Lista de fondos de inversión

DEUTSCHE AM

Patrimonio

105.293 M€

Fondos

139 830 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 DWS Top Dividende LD 17.755M€ 5 0,04% 7,36% 4,52% 7,87% 8,44% -
2 Deutsche Floating Rate Notes IC 10.899M€ 1 -0,44% 0,30% - - - -
3 DWS Concept Kaldemorgen EUR LD 6.412M€ 4 -0,25% 4,51% 2,77% 4,66% 3,82% -
4 DWS Deutschland LC 6.084M€ 6 -12,36% 14,29% 6,70% 13,95% 7,88% -
5 DWS Akkumula LC 4.390M€ 5 3,76% 8,02% 7,32% 9,82% 10,74% -
6 DWS Aktien Strategie Deutschland LC 3.883M€ 6 -9,76% 12,43% 6,36% 12,67% 10,44% -
7 XTRACKERS MSCI USA UCITS ETF 1C 3.768M€ - 13,61% 8,32% 12,50% 10,57% - -
8 Deutsche Institutional Money plus IC 3.390M€ 1 -0,38% 0,04% -0,24% 0,06% -0,11% -
9 DWS Invest Top Dividend LC 3.363M€ 5 0,19% 6,56% 4,16% 8,21% 8,00% -
10 Deutsche Bank Best Allocation - Balance R 3.069M€ 4 -3,54% 5,16% 1,45% 4,68% 3,84% -
11 XTRACKERS MSCI WORLD UCITS ETF 1C 2.759M€ - 7,20% 7,45% 9,13% 9,37% - -
12 DWS Invest ESG Euro Bonds (Short) FC 2.135M€ 2 -1,72% 2,12% 0,12% 1,07% 0,47% -
13 DEUTSCHE INVEST I EURO CORPORATE BONDS RC 2.112M€ - -0,56% 1,39% - - - -
14 Deutsche Multi Opportunities LD 1.949M€ 4 -2,37% 5,92% 0,98% 4,38% - -
15 DWS STIFTUNGSFONDS 1.900M€ - -3,32% 4,04% -0,39% 4,23% 0,15% -
16 DWS Invest Euro High Yield Corporates RC 1.884M€ 4 0,31% 2,51% - - - -
17 DWS Invest Multi Opportunities USD RDMH 1.665M€ 5 3,19% 8,86% - - - -
18 DWS Invest CROCI Euro IC 1.434M€ 6 - - - - - -
19 DWS Invest Convertibles FC 1.405M€ 4 -3,65% 4,21% 0,15% 3,67% 2,19% -
20 DB Portfolio Euro Liquidity 1.308M€ 1 -0,36% 0,05% -0,17% 0,09% -0,03% -
21 DWS Top Europe LD 1.209M€ 5 -5,29% 9,15% 1,94% 9,35% 4,96% -
22 DWS Invest Euro-Gov Bonds FC 1.098M€ 3 -2,93% 4,07% 0,36% 3,59% 3,11% -
23 DWS Invest Short Duration Credit LC 792M€ 2 -0,95% 0,83% 0,76% 0,99% 1,19% -
24 DWS Concept DJE Alpha Renten Global LC 717M€ 3 -3,77% 3,81% 1,08% 2,30% 2,22% -
25 DWS Invest Global Emerging Markets Equities LD 699M€ 6 -6,93% 11,66% 6,39% 9,67% 5,23% -
26 Deutsche USD Floating Rate Notes LD 688M€ 1 4,45% 6,96% 1,42% 7,97% 4,72% -
27 DWS Invest Top Euroland FC 677M€ 6 -8,41% 9,76% 1,03% 10,75% 4,18% -
28 DWS Smart Industrial Technologies LD 655M€ 6 0,67% 10,88% 11,09% 10,18% 10,22% -
29 DWS Invest Global Infrastructure LC 618M€ 5 -1,00% 8,87% 2,50% 10,10% 7,41% -
30 DWS Invest German Equities LD 616M€ 6 -12,75% 14,06% 5,95% 14,59% 6,92% -
31 DWS Covered Bond Fund LD 526M€ 2 -0,92% 1,02% 0,17% 2,64% 2,14% -
32 XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C 488M€ - 9,65% 6,85% 10,49% 9,74% - -
33 DWS Eurorenta 469M€ 3 -1,65% 0,96% 0,35% 2,82% 2,94% -
34 Deutsche Invest II European Top Dividend LD 459M€ 5 -4,60% 9,07% 2,45% 8,72% 4,28% -
35 DWS Global Growth LD 442M€ 5 8,46% 8,47% 8,68% 8,04% 9,83% -
36 DWS Invest Emerging Markets Corporates USD RC 435M€ 3 -2,91% 6,85% - - - -
37 DWS Invest CROCI Sectors IC 399M€ 5 - - - - - -
38 Deutsche Bank Best Allocation - Flexible 392M€ 4 -5,83% 7,15% -0,63% 6,99% 1,81% -
39 DWS Invest CROCI US USD IC 386M€ 5 - - - - - -
40 XTRACKERS MSCI NORDIC UCITS ETF 1D 371M€ - -5,39% 7,48% 2,51% 7,78% - -
41 Deutsche Invest II US Top Dividend LD 370M€ 5 7,82% 10,21% 7,86% 12,06% 11,29% -
42 DWS Biotech LC 362M€ 7 -0,63% 15,20% 1,03% 26,73% 12,38% -
43 DWS Invest Global Bonds IC 362M€ 3 -2,16% 1,27% 0,22% 1,14% - -
44 XTRACKERS MSCI AC WORLD UCITS ETF 1C 328M€ - 5,16% 7,55% 8,62% 8,64% - -
45 DWS Global Hybrid Bond Fund LD 327M€ 3 -2,22% 5,45% 3,62% 5,30% 4,20% -
46 DWS Invest Asian Bonds USD RC 319M€ 4 1,97% 6,49% - - - -
47 DB Fixed Income Opportunities DPM (USD) 313M€ 2 2,43% 6,48% 2,70% 6,91% 6,63% -
48 DWS Health Care Typ O NC 309M€ 6 11,19% 9,69% 4,96% 14,96% 12,99% -
49 XTRACKERS EUR CREDIT 12.5 SWAP UCITS ETF 1C 303M€ - 1,08% 4,27% 4,31% 7,53% - -
50 DWS Invest Top Asia LC 274M€ 6 -10,52% 12,29% 4,78% 10,98% 6,62% -
51 DWS Invest China Bonds LCH 269M€ 3 -7,97% 6,18% -0,92% 7,72% -0,03% -
52 DWS Invest Global Agribusiness LC 264M€ 6 4,07% 9,04% 3,37% 10,20% 2,97% -
53 DWS TELEMEDIA TYP O ND 254M€ - 1,37% 7,23% 3,40% 9,54% 6,99% -
54 DWS Technology Typ O ND 217M€ 6 14,10% 14,99% 16,84% 13,51% 19,21% -
55 VP DWS Internationale Renten 209M€ 4 -0,48% 4,11% 0,39% 5,61% 3,29% -
56 DWS Invest Corporate Hybrid Bonds FC 205M€ 3 -1,84% 4,32% 5,01% 3,90% - -
57 Deutsche Bank Best Allocation - Protect 90 197M€ 3 -3,00% 1,83% - - - -
58 DWS Invest Multi Asset Income FC 193M€ 4 -1,72% 4,19% 3,10% 4,24% - -
59 DWS Invest CROCI Global Dividends IC 191M€ 5 - - - - - -
60 DWS Euro Reserve 183M€ 1 -0,53% 0,05% -0,26% 0,13% -0,15% -
61 XTRACKERS MSCI WORLD VALUE UCITS ETF 1C 180M€ - 3,72% 8,37% 8,23% 8,53% - -
62 DWS Invest Emerging Markets Opportunities RC 177M€ 4 - - - - - -
63 Deutsche Invest II Global Equity High Conviction Fund FC 163M€ 5 5,75% 8,99% 8,03% 8,90% 9,50% -
64 DeAWM Fixed Maturity Multi Asset 2025 163M€ 4 -1,60% 6,53% 2,91% 5,05% - -
65 XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C 156M€ - 7,71% 6,36% 8,17% 8,36% - -
66 Deutsche Institutional USD Money plus 152M€ 1 4,49% 6,84% 0,89% 7,86% 4,44% -
67 DeAWM Fixed Maturity Multi Asset 2024 152M€ 4 -1,58% 6,55% 3,02% 5,08% - -
68 Deutsche Invest II Asian Top Dividend FC 149M€ 5 -5,40% 8,36% 2,08% 7,96% 4,73% -
69 DWS Russia LC EUR Acc 146M€ 7 0,24% 16,22% 12,10% 18,36% 1,61% -
70 DeAWM Fixed Maturity Multi Asset 2022 141M€ 4 -1,50% 6,25% 3,25% 4,82% - -
71 DWS Convertibles LD 134M€ 4 -4,03% 4,09% -0,16% 2,50% 0,65% -
72 XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C 132M€ - 16,21% 10,33% 14,38% 9,10% - -
73 DWS Invest Gold and Precious Metals Equities LD 130M€ 7 -9,75% 16,25% 5,08% 35,13% -1,88% -
74 DWS India 130M€ 6 -6,90% 14,73% 3,39% 13,57% 10,68% -
75 XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D 126M€ - -11,74% 11,34% 6,81% 11,44% - -
76 DWS Osteuropa 125M€ 6 -8,24% 12,48% 5,19% 10,85% -3,86% -
77 XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C 124M€ - 8,54% 7,61% 11,88% 10,38% - -
78 Deutsche Invest II Multi Opportunities Total Return RD 122M€ 3 -2,37% 6,33% - - - -
79 DWS Invest Chinese Equities LC 119M€ 6 -9,79% 15,16% 4,57% 13,57% 6,83% -
80 DWS Invest European Small Cap FC 119M€ 5 -8,77% 9,92% 5,17% 11,68% 9,98% -
81 DWS Invest ESG Equity Income XD 115M€ 5 3,13% 7,26% - - - -
82 DWS Emerging Markets Bonds (Short) RC 114M€ 2 -1,30% 1,90% - - - -
83 DWS Invest Emerging Markets Top Dividend FC 114M€ 5 -5,98% 7,54% 1,82% 7,12% 2,38% -
84 DWS Emerging Markets Typ O 111M€ 6 -8,98% 10,07% 5,49% 10,23% 4,63% -
85 DWS Invest CROCI US Dividends USD LD 107M€ 5 - - - - - -
86 Global Emerging Markets Balance Portfolio I 105M€ 5 -3,69% 8,62% 4,70% 6,31% 4,91% -
87 DeAWM Fixed Maturity Multi Asset 2020 105M€ 4 -1,31% 6,04% 3,36% 4,76% - -
88 DeAWM Fixed Maturity Multi Asset 2026 II 100M€ 5 -1,41% 5,79% - - - -
89 XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C 96M€ - 8,42% 7,28% 10,02% 8,61% - -
90 DWS Invest Qi LowVol World EUR LD 94M€ 5 1,94% 7,31% 5,13% 7,84% - -
91 DWS Invest ESG Global Corporate Bonds ID 90M€ 3 -3,95% 3,61% 1,55% 4,48% - -
92 DeAWM Fixed Maturity High Yield Bonds 2020 V 88M€ 3 -2,45% 1,85% 2,14% 2,51% - -
93 Deutsche Bank Best Allocation - Protect 80 88M€ 4 -5,12% 3,75% - - - -
94 DeAWM Fixed Maturity Multi Asset 2026 85M€ 5 -1,44% 5,81% - - - -
95 DWS Invest Multi Credit EUR LDH 84M€ 3 -3,89% 3,18% 1,20% 3,63% - -
96 DeAWM Fixed Maturity Corporate Bonds 2022 84M€ 4 -4,27% 4,26% 0,64% 3,43% - -
97 DeAWM Fixed Maturity High Yield Bonds 2020 IV 82M€ 4 -1,76% 1,65% 2,65% 3,15% - -
98 DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024 II 81M€ 3 -3,02% 3,50% -0,25% 2,25% - -
99 DWS Invest Top Europe NC 80M€ 5 -6,78% 9,23% 1,57% 9,63% 4,21% -
100 DWS Invest Global Real Estate Securities USD FC 77M€ 5 2,52% 9,10% 3,15% 9,15% 8,28% -
101 DeAWM Fixed Maturity Corporate Bonds 2025 71M€ 4 -3,64% 8,15% 1,96% 4,44% - -
102 Deutsche Invest II European Equity Focussed Alpha FC 67M€ 5 -8,25% 11,21% 3,93% 11,60% 6,05% -
103 DWS Invest Multi Asset Dynamic LD 65M€ 5 -0,17% 7,31% - - - -
104 DWS Invest Global Short Duration FCH 65M€ 3 -1,43% 0,51% 0,11% 0,81% - -
105 DWS Invest CROCI World IC 65M€ 5 - - - - - -
106 DWS US Equities Typ O NC 57M€ 5 7,51% 10,58% 6,74% 12,92% 11,06% -
107 DeAWM Fixed Maturity Multi Asset 2022 II 57M€ 3 -2,94% 3,29% -0,18% 2,07% - -
108 DWS Invest CROCI Sectors Plus LDH (P) 54M€ 5 - - - - - -
109 DWS Invest Euro Bonds (Premium) LD 51M€ 3 -3,24% 2,64% -0,06% 3,32% 1,79% -
110 DeAWM Fixed Maturity High Yield Bonds 2021 III 50M€ 4 -1,02% 2,67% - - - -
111 DWS Invest Multi Strategy FC 49M€ 3 -3,46% 3,41% -0,21% 2,06% 2,11% -
112 DeAWM Fixed Maturity FlexInvest Dividend 2022 49M€ 6 -3,35% 2,76% - - - -
113 DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024 48M€ 3 -3,02% 3,48% -0,29% 2,25% - -
114 DWS Invest Africa LC 48M€ 6 -11,59% 11,73% -4,43% 8,40% -6,07% -
115 DWS Invest Global High Yield Corporates USD XC 46M€ 3 4,58% 7,10% - - - -
116 DWS Invest Emerging Markets Sovereign Debt LDH 45M€ 4 -7,94% 7,18% 2,07% 7,21% - -
117 DWS Invest New Resources LC 43M€ 5 -3,74% 10,29% 3,30% 10,06% 5,07% -
118 DeAWM Fixed Maturity FlexInvest Dividend 2021 42M€ 6 -3,31% 3,23% - - - -
119 DWS Invest Brazilian Equities LC 41M€ 7 5,18% 25,83% 24,91% 27,34% 1,54% -
120 DWS Invest Latin American Equities LC 36M€ 6 0,54% 23,30% 15,39% 18,81% 3,29% -
121 DeAWM Fixed Maturity FlexInvest Income 2025 35M€ 6 -2,40% 3,71% 1,24% 2,81% - -
122 DeAWM Fixed Maturity Multi Asset Concept 2022 33M€ 4 -0,58% 5,68% - - - -
123 DWS Invest Global Thematic USD FC 32M€ 5 5,44% 8,34% 8,10% 9,37% 8,89% -
124 DWS Türkei 29M€ 7 -38,93% 44,47% -12,22% 24,65% -9,49% -
125 DWS Invest Asian Small/Mid Cap NC 28M€ 5 -10,92% 11,94% 1,16% 12,04% 3,71% -
126 Deutsche Invest II China High Income Bonds USD FC 28M€ 4 -2,63% 6,49% 4,34% 4,62% 9,32% -
127 DWS Invest Multi Asset Balance FC 26M€ 4 -0,83% 4,53% 2,03% 4,46% - -
128 DeAWM Fixed Maturity FlexInvest ESG 2021 25M€ 6 -2,61% 4,00% - - - -
129 DWS Invest USD Corporate Bonds USD XC 24M€ 3 -0,57% 6,62% - - - -
130 DeAWM Fixed Maturity High Yield Bonds 2021 II 21M€ 4 -0,96% 3,03% 3,65% 2,91% - -
131 DWS Invest CROCI Japan JPY IC 19M€ 5 - - - - - -
132 DeAWM Fixed Maturity USD Corporate Bonds 2021 (EUR) 15M€ 4 3,75% 6,91% - - - -
133 Active Asset Allocation Growth 80 Protect EUR FC 14M€ 4 -3,03% 3,10% -1,25% 2,17% - -
134 DWS Invest Multi Asset Moderate Income LC 11M€ 3 -2,61% 2,27% -0,28% 2,24% - -
135 DWS Invest Global Commodities Blend LC 11M€ 5 1,50% 11,57% -0,41% 12,83% - -
136 DWS Invest Real Assets Income SEK XDH (P) 2M€ 5 -5,83% 11,92% - - - -
137 Active Asset Allocation Growth II USD IC 1M€ 4 0,86% 7,24% 2,08% 8,71% - -
138 DEUTSCHE INVEST I GLOBAL BONDS HIGH CONVICTION TFC 0M€ - - - - - - -
139 DEUTSCHE INVEST I EMERGING MARKETS IG CORPORATES TFCH 0M€ - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.