Lista de fondos de inversión

DEUTSCHE AM

Patrimonio

153.620 M€

Fondos

246 970 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 18.770M€ 5 12,61% 10,15% 5,15% 9,07% 9,02% -
2 DWS Floating Rate Notes IC 9.307M€ 1 -0,57% 0,69% - - - -
3 DWS Concept Kaldemorgen EUR LC 7.157M€ 4 5,09% 6,00% 3,74% 5,16% 3,84% -
4 Xtrackers Euro Stoxx 50 UCITS ETF 1C 5.827M€ 6 3,77% 14,67% 7,14% 12,55% 5,42% -
5 DWS Deutschland LC 5.774M€ 6 -9,24% 18,84% 6,19% 17,34% 6,33% -
6 DWS Akkumula LC 4.520M€ 5 10,45% 14,86% 9,07% 11,35% 11,16% -
7 Xtrackers S&P 500 Swap UCITS ETF 1C 4.380M€ 5 15,35% 17,89% 13,30% 13,81% 15,41% -
8 XTRACKERS MSCI USA UCITS ETF 1C 3.957M€ - 14,91% 18,03% 13,09% 13,85% - -
9 DWS Aktien Strategie Deutschland LC 3.815M€ 6 -7,59% 19,50% 6,98% 16,84% 8,82% -
10 Xtrackers DAX UCITS ETF 1C 3.742M€ 6 -3,95% 14,08% 5,32% 13,88% 4,50% -
11 DWS Invest Top Dividend LC 3.673M€ 5 11,71% 9,81% 4,78% 8,39% 8,42% -
12 XTRACKERS MSCI WORLD UCITS ETF 1C 3.608M€ - 11,12% 16,15% 10,77% 12,55% - -
13 Deutsche Institutional Money plus IC 3.305M€ 1 -0,38% 0,07% -0,28% 0,07% -0,15% -
14 Deutsche Bank Best Allocation - Balance R 2.865M€ 4 -0,46% 8,33% 2,21% 5,75% 3,90% -
15 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE UCITS ETF 1C 2.680M€ - 1,90% 2,87% 0,86% 3,44% 3,21% -
16 Xtrackers MSCI World Swap UCITS ETF 1C 2.542M€ 5 11,20% 16,16% 10,77% 12,55% 11,54% -
17 DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C 2.383M€ - 15,19% 18,02% 13,32% 13,86% 15,18% -
18 DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF (DR) 1C 2.365M€ - 6,03% 13,72% 7,11% 11,02% 6,04% -
19 DWS Invest Euro High Yield Corporates RC 2.133M€ 4 1,21% 4,44% - - - -
20 DEUTSCHE INVEST I EURO CORPORATE BONDS RC 2.056M€ - 2,22% 1,97% - - - -
21 DWS Invest ESG Euro Bonds (Short) FC 1.955M€ 2 -1,02% 2,13% 0,16% 1,07% 0,34% -
22 Xtrackers MSCI Japan UCITS ETF 1C 1.843M€ 5 -0,76% 15,00% 7,36% 13,50% 10,01% -
23 DWS STIFTUNGSFONDS 1.805M€ - -0,59% 5,49% 0,71% 4,72% 0,09% -
24 Deutsche Multi Opportunities LD 1.801M€ 4 1,64% 8,65% 1,67% 5,65% 3,61% -
25 Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 1.637M€ 6 -1,61% 14,54% 10,72% 9,46% 8,51% -
26 DWS Invest CROCI Euro IC 1.596M€ 6 - - - - - -
27 DWS Invest Multi Opportunities USD RDMH 1.379M€ 5 13,90% 9,53% - - - -
28 Xtrackers Stoxx Europe 600 UCITS ETF 1C 1.344M€ 5 5,99% 13,54% 7,10% 10,94% 6,26% -
29 DWS Invest Convertibles FC 1.255M€ 4 -1,48% 7,48% 1,65% 5,19% 1,77% -
30 DWS Invest Euro-Gov Bonds FC 1.213M€ 3 1,56% 4,24% 1,14% 3,72% 3,35% -
31 DWS Top Europe LD 1.122M€ 5 0,45% 16,62% 4,93% 14,36% 4,74% -
32 DB X-TRACKERS MSCI CHINA INDEX UCITS ETF (DR) 1C 1.023M€ - -4,10% 22,55% 15,86% 15,82% 14,47% -
33 DWS DYNAMIC OPPORTUNITIES SC 938M€ - 6,64% 10,86% - - - -
34 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF 1C 897M€ - 0,20% 6,39% 0,61% 4,19% 3,41% -
35 DB X-TRACKERS II EONIA UCITS ETF 1C 865M€ - -0,47% 0,01% -0,49% 0,02% -0,36% -
36 DWS Invest Global Emerging Markets Equities LD 840M€ 6 -3,36% 14,48% 11,76% 11,32% 9,95% -
37 DB X-TRACKERS II IBOXX EUR LIQUID CORPORATE UCITS ETF 1C 789M€ - 1,65% 1,60% 1,55% 1,85% 1,92% -
38 DB Portfolio Euro Liquidity 757M€ 1 -0,29% 0,11% -0,19% 0,10% -0,06% -
39 DWS Smart Industrial Technologies LD 740M€ 6 2,79% 21,28% 10,47% 15,01% 9,00% -
40 DB X-TRACKERS MSCI EUROPE SMALL CAP INDEX UCITS ETF (DR) 1C 704M€ - -1,49% 17,15% 7,34% 14,37% 7,88% -
41 DB Platinum IV Systematic Alpha I1C-E 686M€ 4 -0,97% 4,72% -0,40% 5,52% 2,58% -
42 DWS Invest Global Infrastructure LC 679M€ 5 20,00% 12,04% 5,73% 10,66% 8,03% -
43 DB X-TRACKERS SWISS LARGE CAP UCITS ETF (DR) 1D 613M€ - 12,99% 12,21% 6,41% 11,46% 5,35% -
44 DWS Concept DJE Alpha Renten Global LC 607M€ 3 -1,26% 4,16% 1,10% 2,50% 2,11% -
45 DWS Invest Asian Bonds USD XC 603M€ 4 12,01% 3,85% - - - -
46 DWS Invest Top Euroland FC 602M€ 6 -2,25% 15,24% 4,50% 14,14% 4,15% -
47 DWS Invest Short Duration Credit LC 583M€ 2 -0,16% 1,42% 0,63% 1,32% 0,90% -
48 DB X-TRACKERS II GLOBAL SOVEREIGN UCITS ETF 1C 570M€ - 1,17% 2,19% -0,24% 3,52% 1,86% -
49 DB X-TRACKERS MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) 1C 569M€ - 8,80% 15,05% 9,34% 11,67% 8,20% -
50 Deutsche USD Floating Rate Notes LD 555M€ 1 10,44% 4,78% 1,84% 7,83% 5,28% -
51 DB X-TRACKERS II EMERGING MARKETS LIQUID EUROBOND UCITS ETF 1C 553M€ - 0,33% 7,11% 1,01% 6,09% 2,66% -
52 DWS Euro Reserve 543M€ 1 -0,51% 0,12% -0,34% 0,16% -0,21% -
53 Xtrackers MSCI EM Asia Swap UCITS ETF 1C 540M€ 6 -2,39% 15,99% 11,50% 11,38% 10,63% -
54 DB X-TRACKERS MSCI AC ASIA EX JAPAN INDEX UCITS ETF 1C 536M€ - -0,80% 16,13% 11,50% 11,08% 10,81% -
55 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 1-3 UCITS ETF 1C 530M€ - -0,28% 1,02% -0,22% 0,54% 0,17% -
56 DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF 1C 510M€ - 0,73% 2,75% 1,70% 4,39% 2,83% -
57 DWS Global Growth LD 495M€ 5 11,47% 17,55% 10,56% 12,82% 10,08% -
58 XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C 493M€ - 13,08% 18,81% 11,10% 13,43% - -
59 DWS Covered Bond Fund LD 491M€ 2 0,89% 1,00% 0,17% 2,48% 1,72% -
60 DWS Invest German Equities USD LCH 480M€ 6 -0,27% 20,01% 7,33% 19,49% 10,45% -
61 DWS Eurorenta 472M€ 3 2,13% 1,92% 0,62% 2,87% 3,21% -
62 XTRACKERS MSCI WORLD VALUE UCITS ETF 1C 467M€ - 2,84% 16,19% 8,04% 12,15% - -
63 DWS Invest II European Top Dividend LD 456M€ 5 4,53% 11,86% 4,86% 9,77% 4,15% -
64 DB X-TRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D 449M€ - 4,98% 12,18% 2,51% 8,74% 4,99% -
65 XTRACKERS MSCI NORDIC UCITS ETF 1D 430M€ - 5,78% 12,97% 5,10% 10,51% 5,10% -
66 DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C 398M€ - 8,54% 14,87% 4,49% 8,81% 9,08% -
67 DWS Invest II US Top Dividend LD 372M€ 5 13,29% 15,99% 6,79% 12,06% 10,73% -
68 DB X-TRACKERS PORTFOLIO TOTAL RETURN UCITS ETF 1C 369M€ - 3,88% 8,73% 5,46% 6,22% 6,27% -
69 DB X-TRACKERS II IBOXX EURO INFLATION-LINKED UCITS ETF 1C 364M€ - -0,43% 3,16% 1,13% 3,02% 2,39% -
70 Xtrackers ShortDAX Daily Swap UCITS ETF 1C 363M€ 6 0,12% 14,15% -8,95% 13,94% -8,93% -
71 DWS Invest CROCI Sectors IC 363M€ 5 - - - - - -
72 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 5-7 UCITS ETF 1C 360M€ - 1,50% 2,97% 0,72% 2,31% 2,56% -
73 DWS Biotech LC 358M€ 7 13,19% 33,25% 13,56% 28,66% 9,56% -
74 Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID 344M€ 6 -1,63% 13,95% 3,41% 11,68% 4,12% -
75 DB Fixed Income Opportunities DPM (USD) 322M€ 2 11,90% 4,11% 3,63% 6,69% 7,35% -
76 DWS Invest CROCI US USD LC 314M€ 5 - - - - - -
77 DWS Invest Emerging Markets Corporates FCH 311M€ 3 -3,48% 6,68% 3,29% 6,36% 2,80% -
78 DWS Health Care Typ O NC 306M€ 6 19,95% 15,48% 9,17% 14,58% 10,98% -
79 DWS Invest Top Asia LC 303M€ 6 -3,32% 15,64% 10,70% 11,95% 10,98% -
80 DWS Invest Multi Asset Income FC 292M€ 4 2,40% 7,39% 4,48% 5,45% - -
81 XTRACKERS EUR CREDIT 12.5 SWAP UCITS ETF 1C 289M€ - 7,24% 4,43% 4,17% 7,61% 8,57% -
82 DB X-TRACKERS DBLCI - OY BALANCED UCITS ETF 1C 287M€ - -7,03% 11,83% 1,46% 11,98% -9,28% -
83 DB X-TRACKERS FTSE VIETNAM UCITS ETF 1C 279M€ - -5,00% 19,23% 14,83% 23,70% 6,42% -
84 Deutsche Bank Best Allocation - Flexible 273M€ 4 -6,92% 12,80% 0,72% 9,01% 1,67% -
85 Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C 268M€ 6 -6,66% 14,53% -10,30% 12,41% -9,62% -
86 DWS Invest Global Bonds IC 267M€ 2 -2,22% 2,12% -0,04% 1,83% - -
87 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C 266M€ 5 3,69% 17,35% -11,81% 14,68% -7,00% -
88 DWS TELEMEDIA TYP O ND 262M€ - 9,47% 13,54% 4,10% 10,06% 7,62% -
89 DWS Invest China Bonds LCH 254M€ 3 -7,46% 5,47% -0,20% 7,68% 0,78% -
90 DWS Invest Global Agribusiness LC 253M€ 6 9,79% 15,38% 6,56% 13,12% 3,52% -
91 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 3-5 UCITS ETF 1C 251M€ - 0,53% 3,21% 0,32% 1,70% 1,31% -
92 DWS Global Hybrid Bond Fund LD 246M€ 3 0,00% 7,35% 5,05% 6,44% 3,76% -
93 XTRACKERS MSCI AC WORLD UCITS ETF 1C 237M€ - 9,82% 15,50% 10,65% 11,57% 10,96% -
94 DB X-TRACKERS MSCI CANADA INDEX UCITS ETF 1C 235M€ - 13,00% 19,97% 7,46% 15,43% 5,42% -
95 DWS Technology Typ O ND 227M€ 6 15,91% 22,17% 18,40% 16,54% 18,51% -
96 VP DWS Internationale Renten 225M€ 4 6,63% 3,50% 0,40% 5,82% 4,56% -
97 DB X-TRACKERS II ITRAXX CROSSOVER UCITS ETF 1C 225M€ - 1,73% 5,35% 3,44% 4,67% 3,79% -
98 XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C 215M€ - 14,24% 15,57% 11,67% 11,87% - -
99 DB X-TRACKERS II FED FUNDS EFFECTIVE RATE UCITS ETF 1C 209M€ - 10,48% 4,25% 0,86% 7,95% 4,82% -
100 DWS Invest Emerging Markets Opportunities RC 190M€ 4 1,49% 7,26% - - - -
101 DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE UCITS ETF 1C 186M€ - 15,92% 11,89% 7,34% 9,73% 8,67% -
102 Deutsche Bank Best Allocation - Protect 90 182M€ 3 -1,91% 1,53% - - - -
103 DWS Invest CROCI Global Dividends IC 180M€ 5 - - - - - -
104 DB X-TRACKERS MSCI INDIA INDEX UCITS ETF 1C 167M€ - 13,60% 18,50% 10,32% 14,00% 11,62% -
105 DWS Invest II Asian Top Dividend FC 167M€ 5 3,27% 11,13% 7,10% 8,86% 8,84% -
106 DWS Invest Gold and Precious Metals Equities LD 166M€ 7 17,47% 20,36% 3,37% 35,79% 1,11% -
107 DWS Invest Corporate Hybrid Bonds FC 164M€ 3 0,27% 5,55% 5,53% 4,83% - -
108 DB X-TRACKERS STOXX EUROPE 600 HEALTH CARE UCITS ETF 1C 161M€ - 17,99% 11,83% 6,80% 12,73% 7,49% -
109 XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C 159M€ - 16,29% 14,98% 11,35% 11,42% 14,81% -
110 DWS Fixed Maturity Multi Asset 2025 159M€ 4 1,45% 10,26% 4,09% 6,10% - -
111 Xtrackers MSCI Brazil UCITS ETF 1C 157M€ 7 11,88% 37,32% 21,99% 26,20% 9,07% -
112 DWS Russia LC EUR Acc 157M€ 7 7,95% 21,50% 13,37% 19,19% 8,91% -
113 DWS Invest II Global Equity High Conviction Fund FC 156M€ 5 15,24% 16,57% 10,77% 11,39% 10,21% -
114 DWS Fixed Maturity Multi Asset 2024 150M€ 4 1,45% 10,37% 4,10% 6,12% - -
115 DWS India 147M€ 6 14,10% 16,82% 11,79% 13,64% 13,46% -
116 DB X-TRACKERS NIFTY 50 UCITS ETF 1C 146M€ - 15,98% 18,43% 12,66% 13,92% 13,23% -
117 DWS Osteuropa 145M€ 6 -0,23% 16,42% 7,97% 11,29% 1,65% -
118 Deutsche Institutional USD Money plus 144M€ 1 10,75% 4,28% 1,36% 7,75% 5,04% -
119 DB X-TRACKERS MSCI INDONESIA INDEX UCITS ETF 1C 137M€ - 6,80% 21,26% 5,51% 13,03% 5,97% -
120 DWS Fixed Maturity Multi Asset 2022 137M€ 4 1,58% 10,12% 4,28% 6,02% - -
121 XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C 135M€ - 16,51% 11,76% 8,88% 9,05% - -
122 DWS Invest Chinese Equities LC 132M€ 6 -3,83% 20,48% 14,15% 15,20% 10,50% -
123 DWS Invest CROCI US Dividends USD LD 128M€ 5 - - - - - -
124 DWS Invest ESG Equity Income XD 128M€ 5 14,12% 11,22% - - - -
125 DWS Convertibles LD 126M€ 4 -2,95% 5,93% -0,43% 4,76% 0,31% -
126 DWS Invest European Small Cap FC 124M€ 5 -6,80% 18,58% 6,41% 16,94% 7,36% -
127 DWS Emerging Markets Typ O 124M€ 6 -2,59% 14,18% 11,49% 11,46% 9,53% -
128 DWS Invest Emerging Markets Top Dividend FC 124M€ 5 0,74% 11,35% 7,06% 8,04% 6,78% -
129 Xtrackers FTSE China 50 UCITS ETF 1C 123M€ 6 2,43% 18,36% 13,15% 11,76% 13,66% -
130 DB X-TRACKERS S&P SELECT FRONTIER UCITS ETF 1C 122M€ - -4,40% 18,69% 13,95% 14,93% 8,18% -
131 DB X-TRACKERS II STERLING CASH UCITS ETF 1D 120M€ - 2,24% 4,84% -3,48% 5,23% -0,76% -
132 DB X-TRACKERS CAC 40 UCITS ETF (DR) 1D 119M€ - 4,73% 15,32% 7,28% 12,75% 5,65% -
133 DB X-TRACKERS FTSE 100 UCITS ETF (DR) - INCOME 1D 119M€ - 6,16% 12,65% 2,31% 10,40% 2,29% -
134 Xtrackers LPX Private Equity Swap UCITS ETF 1C 118M€ 6 5,38% 19,59% 10,48% 15,44% 9,00% -
135 DB X-TRACKERS II IBOXX $ TREASURIES UCITS ETF (DR) 1D      118M€ - 10,56% 4,69% -1,14% 6,49% 5,19% -
136 DB X-TRACKERS II IBOXX EUR LIQUID CORPORATE FINANCIALS UCITS ETF 1C 117M€ - 1,01% 1,64% 1,53% 1,45% 1,91% -
137 DB X-TRACKERS II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D 116M€ - 9,76% 3,96% -0,01% 7,69% 4,58% -
138 Xtrackers MSCI Russia Capped Swap UCITS ETF 1C 112M€ 7 12,08% 21,83% 14,96% 21,67% 8,13% -
139 Global Emerging Markets Balance Portfolio I 110M€ 5 3,66% 11,39% 8,86% 7,63% 8,28% -
140 XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C 109M€ - 11,69% 18,54% 15,21% 13,97% - -
141 DWS Invest II Global Total Return RD 107M€ 3 0,05% 8,18% - - - -
142 Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C 105M€ 7 -1,20% 28,22% -18,38% 27,90% -19,28% -
143 DB X-TRACKERS II IBOXX GERMANY UCITS ETF 1D 102M€ - 3,38% 2,60% 0,32% 3,42% 1,79% -
144 DWS Fixed Maturity Multi Asset 2020 100M€ 4 1,82% 10,02% 4,45% 6,00% - -
145 DWS Invest Qi LowVol World EUR LD 99M€ 5 9,10% 10,82% 4,75% 8,41% - -
146 DWS Fixed Maturity Multi Asset 2026 II 99M€ 5 1,49% 9,79% - - - -
147 DB X-TRACKERS S&P/ASX 200 UCITS ETF (DR) 1D 97M€ - 4,10% 13,77% 3,24% 13,77% 3,49% -
148 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 7-10 UCITS ETF 1C 97M€ - 3,20% 3,27% 1,63% 3,50% 4,24% -
149 XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D 90M€ - -12,08% 17,31% 7,67% 16,01% 5,67% -
150 DB X-TRACKERS MSCI KOREA INDEX UCITS ETF (DR) 1C 87M€ - -10,50% 19,72% 8,27% 14,73% 6,95% -
151 DWS Invest ESG Global Corporate Bonds ID 86M€ 3 0,55% 4,32% 1,81% 4,58% - -
152 DB X-TRACKERS II IBOXX GERMANY COVERED UCITS ETF 1C 86M€ - 1,43% 1,08% 0,35% 1,31% 1,10% -
153 DWS Fixed Maturity Multi Asset 2026 84M€ 5 1,55% 9,96% - - - -
154 DWS Invest CROCI Japan JPY IC 83M€ 5 - - - - - -
155 DWS Fixed Maturity Corporate Bonds 2022 81M€ 3 -1,48% 4,84% 1,74% 3,51% - -
156 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF 1C 81M€ - 3,37% 2,58% 0,73% 3,45% 2,72% -
157 DWS Invest Global Real Estate Securities USD FC 80M€ 5 19,75% 13,27% 5,21% 8,17% 11,40% -
158 DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II 79M€ 3 -0,85% 4,48% -0,01% 2,56% - -
159 DB X-TRACKERS FTSE ALL-SHARE UCITS ETF (DR) 1D 79M€ - 5,05% 13,02% 1,76% 10,87% 2,23% -
160 DWS Fixed Maturity High Yield Bonds 2020 V 79M€ 3 -3,99% 3,58% 1,52% 3,53% - -
161 DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DR) 1C 77M€ - -1,95% 14,56% 10,19% 12,40% 11,32% -
162 DWS Emerging Markets Bonds (Short) LC 76M€ 2 0,44% 2,28% 1,04% 1,50% 0,73% -
163 Deutsche Bank Best Allocation - Protect 80 76M€ 4 -2,77% 3,15% 0,43% 3,40% - -
164 Xtrackers MSCI EM Latin America Swap UCITS ETF 1C 74M€ 6 6,39% 24,88% 12,21% 16,05% 5,91% -
165 DWS Invest Top Europe NC 74M€ 5 -2,52% 17,84% 4,00% 15,23% 3,76% -
166 DWS Fixed Maturity High Yield Bonds 2020 IV 73M€ 3 -3,96% 3,89% 2,22% 4,32% - -
167 DWS Fixed Maturity Corporate Bonds 2025 72M€ 4 -3,31% 8,11% 3,08% 4,40% - -
168 Xtrackers MSCI Mexico UCITS ETF 1C 72M€ 6 -4,67% 27,73% -4,71% 16,51% -0,72% -
169 DWS Invest Multi Credit EUR LDH 72M€ 3 -0,71% 4,14% 1,09% 3,98% - -
170 Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C 70M€ 6 15,19% 34,53% 22,72% 24,05% 22,61% -
171 Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C 69M€ 6 -15,34% 19,46% 1,98% 23,59% -2,55% -
172 DWS Invest II European Equity Focussed Alpha FC 67M€ 5 -6,65% 17,72% 5,85% 16,22% 4,94% -
173 Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C 67M€ 6 -5,75% 34,05% -24,18% 25,94% -18,95% -
174 DWS Invest Multi Asset Dynamic LD 65M€ 5 2,92% 10,92% 4,31% 8,99% - -
175 DWS Invest Brazilian Equities LC 64M€ 7 31,06% 38,03% 27,52% 29,77% 10,24% -
176 DB X-TRACKERS STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF 1C 64M€ - 16,06% 11,78% 6,79% 8,70% 10,56% -
177 DB X-TRACKERS FTSE MIB UCITS ETF (DR) 1D 63M€ - -4,88% 19,50% 5,22% 18,93% 1,00% -
178 Xtrackers LevDAX Daily Swap UCITS ETF 1C 61M€ 7 -9,54% 28,22% 8,04% 27,80% 5,21% -
179 DWS Invest Global Short Duration FCH 61M€ 2 0,13% 0,54% 0,10% 0,80% - -
180 DB Platinum IV Sovereign Plus R1C 60M€ 3 -0,21% 4,33% -0,53% 4,61% -0,53% -
181 DWS US Equities Typ O NC 58M€ 5 10,89% 18,14% 7,26% 14,76% 9,85% -
182 DWS Invest CROCI World IC 57M€ 5 - - - - - -
183 DWS Fixed Maturity Multi Asset 2022 II 57M€ 3 -0,70% 4,32% 0,11% 2,39% - -
184 DWS Invest Emerging Markets Sovereign Debt LDH 54M€ 4 -0,86% 9,19% 2,68% 7,36% - -
185 DB X-TRACKERS MSCI EM EMEA INDEX UCITS ETF 1C 53M€ - -4,77% 18,08% 5,36% 10,30% 2,74% -
186 DB X-TRACKERS FTSE 250 UCITS ETF (DR) 1D 52M€ - 0,58% 16,11% 0,93% 13,69% 3,02% -
187 DWS Invest Latin American Equities LC 52M€ 6 17,83% 30,75% 16,96% 19,81% 9,35% -
188 DB X-TRACKERS II ITRAXX CROSSOVER SHORT DAILY UCITS ETF 1C 51M€ - -4,98% 5,61% -6,56% 4,99% -6,73% -
189 DWS Invest Global High Yield Corporates USD XC 50M€ 3 14,82% 7,09% - - - -
190 DWS Africa LC 50M€ 6 -14,39% 13,03% 0,04% 8,66% -3,59% -
191 DWS Invest Multi Strategy FC 50M€ 3 0,01% 5,58% 0,36% 3,30% 1,52% -
192 DWS Invest CROCI Sectors Plus LDH (P) 50M€ 5 - - - - - -
193 DB Platinum Commodity Euro R1C 48M€ 5 -4,64% 11,05% 2,84% 10,80% -9,74% -
194 DWS Fixed Maturity FlexInvest Dividend 2022 48M€ 6 1,62% 3,76% - - - -
195 DB X-TRACKERS MSCI THAILAND INDEX UCITS ETF (DR) 1C 48M€ - -0,85% 18,98% 13,55% 15,28% 11,52% -
196 DB X-TRACKERS MSCI EUROPE MID CAP INDEX UCITS ETF (DR) 1C 47M€ - 2,60% 16,07% 6,78% 13,16% 6,94% -
197 DWS Fixed Maturity Global Bonds Dynamic Plus 2024 47M€ 3 -0,91% 4,40% -0,05% 2,50% - -
198 DB X-TRACKERS STOXX EUROPE 600 TECHNOLOGY UCITS ETF 1C 46M€ - 4,63% 16,99% 12,50% 17,19% 11,52% -
199 DWS Fixed Maturity High Yield Bonds 2021 III 46M€ 4 -2,06% 4,47% - - - -
200 DWS Invest New Resources LC 44M€ 5 1,99% 17,99% 5,82% 12,25% 5,10% -
201 DB X-TRACKERS FTSE 100 SHORT DAILY UCITS ETF 1C 41M€ - -6,67% 11,03% -13,43% 13,09% -8,26% -
202 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 15+ UCITS ETF 1C 41M€ - 3,27% 5,71% 1,45% 9,47% 7,35% -
203 DWS Invest Euro Bonds (Premium) LD 41M€ 3 -2,33% 2,64% 0,28% 3,29% 1,32% -
204 DB X-TRACKERS STOXX EUROPE 600 OIL & GAS UCITS ETF 1C 40M€ - 20,76% 19,30% 13,19% 19,01% 5,59% -
205 DB X-TRACKERS STOXX EUROPE 600 BASIC RESOURCES UCITS ETF 1C 40M€ - 8,91% 22,07% 23,21% 19,44% 7,64% -
206 DWS Fixed Maturity FlexInvest Dividend 2021 40M€ 6 2,65% 4,68% 0,56% - - -
207 DB X-TRACKERS II SHORT IBOXX € SOVEREIGNS EUROZONE DAILY UCITS ETF 1C 40M€ - -3,34% 2,84% -2,37% 3,38% -4,37% -
208 DWS Fixed Maturity FlexInvest Income 2025 35M€ 6 1,61% 3,92% 2,23% 2,88% - -
209 DB X-TRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS UCITS ETF 1C 35M€ - 2,93% 17,13% 9,64% 14,08% 7,43% -
210 DWS Türkei 32M€ 7 -36,38% 46,10% -12,77% 24,46% -3,61% -
211 DWS Fixed Maturity Multi Asset Concept 2022 32M€ 4 5,46% 8,23% 4,06% 6,62% - -
212 DWS Invest Asian Small/Mid Cap NC 32M€ 5 -6,12% 16,68% 5,18% 12,04% 5,34% -
213 DB X-TRACKERS SLI UCITS ETF 1D 31M€ - 5,41% 13,38% 5,75% 12,63% 4,84% -
214 DWS Invest USD Corporate Bonds USD XC 26M€ 3 11,11% 4,27% 3,06% - - -
215 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 25+ UCITS ETF 1C 25M€ - 3,93% 6,70% 1,83% 12,22% 8,50% -
216 DB X-TRACKERS DB COMMODITY BOOSTER BLOOMBERG UCITS ETF 2C 25M€ - -6,90% 10,01% 0,26% 10,57% -9,66% -
217 DWS Invest Multi Asset Balance FC 25M€ 4 2,29% 7,54% 3,50% 5,70% - -
218 DB X-TRACKERS MSCI MALAYSIA INDEX UCITS ETF (DR) 1C 25M€ - -2,10% 9,56% 1,38% 10,18% 0,30% -
219 DB X-TRACKERS II ITRAXX EUROPE UCITS ETF 1C 23M€ - 0,47% 1,76% 0,76% 1,26% 0,85% -
220 DWS Fixed Maturity FlexInvest ESG 2021 23M€ 6 -2,22% 6,22% -0,39% - - -
221 DWS Invest II China High Income Bonds FCH 23M€ 4 -5,43% 7,27% 3,40% 8,50% 5,39% -
222 DB X-TRACKERS STOXX EUROPE 600 UTILITIES UCITS ETF 1C 18M€ - 20,20% 12,88% 7,69% 7,54% 5,41% -
223 DB X-TRACKERS US DOLLAR CASH UCITS ETF 1C 18M€ - 10,48% 4,25% 0,86% 7,62% 4,82% -
224 DWS Fixed Maturity High Yield Bonds 2021 II 18M€ 4 -2,78% 5,59% 2,70% 4,86% - -
225 DB X-TRACKERS II IBOXX EUR LIQUID CORPORATE NON-FINANCIALS UCITS ETF 1C 15M€ - 1,77% 1,56% 1,34% 2,35% 1,77% -
226 DWS Invest Multi Asset Moderate Income LC 14M€ 3 0,95% 4,60% 0,98% 2,72% - -
227 DB X-TRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF 1C 12M€ - 2,13% 17,64% -4,13% 7,19% 1,29% -
228 DB X-TRACKERS II IBOXX GERMANY 1-3 UCITS ETF 1D 12M€ - -0,67% 0,42% -0,77% 0,39% -0,53% -
229 DWS Fixed Maturity USD Corporate Bonds 2021 (EUR) 12M€ 4 11,06% 5,69% 3,44% - - -
230 DWS Invest Global Commodities Blend LC 10M€ 5 4,23% 14,25% 1,50% 14,21% - -
231 DWS Invest Global Thematic USD LC 9M€ 5 5,38% 18,31% 9,55% 14,25% 8,09% -
232 DB X-TRACKERS II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D 9M€ - 8,00% 4,45% 0,20% 6,55% 5,21% -
233 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 10-15 UCITS ETF 1C 9M€ - 2,73% 5,08% 1,33% 5,44% 5,34% -
234 DB X-TRACKERS CSI300 UCITS ETF 1D 9M€ - 0,25% 25,07% 5,79% 14,19% 14,08% -
235 Active Asset Allocation Growth 80 Protect EUR FC 8M€ 4 -1,75% 3,47% -0,17% 2,76% - -
236 DB Platinum IV Basso I1C-E 6M€ 3 -5,54% 1,76% -1,92% 2,53% - -
237 DB Platinum Commodity USD R1C 6M€ 5 6,37% 12,69% 4,44% 14,27% -4,11% -
238 DB Platinum Chilton Diversified I1C-U 6M€ 4 17,34% 12,47% 4,18% 11,04% 8,66% -
239 DB Platinum Midocean Absolute Return Credit I1C-E 3M€ 3 1,29% 5,91% 0,70% - - -
240 DB X-TRACKERS MSCI PAN-EURO INDEX UCITS ETF (DR) 1C 2M€ - -9,66% 11,09% 4,86% 10,51% 3,10% -
241 DWS Invest Real Assets Income SEK XDH (P) 2M€ 5 11,87% 12,61% - - - -
242 DB Platinum Chilton European Equities I1C-E 1M€ 4 -9,19% 10,41% -1,38% 8,11% - -
243 DB Platinum IV Clinton Equity Strategies R1C-E 1M€ 4 -25,25% 12,42% -15,83% 12,86% - -
244 Active Asset Allocation Growth II USD IC 1M€ 4 -2,49% 9,10% 2,35% 8,51% - -
245 DEUTSCHE INVEST I GLOBAL BONDS HIGH CONVICTION TFC 0M€ - 2,12% 2,01% - - - -
246 DEUTSCHE INVEST I EMERGING MARKETS IG CORPORATES TFCH 0M€ - 1,13% 4,74% - - - -

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.