Lista de fondos de inversión

DEUTSCHE AM

Patrimonio

105.264 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 18.157M€ 5 2,98% 7,37% 4,03% 7,87% 7,97% -
2 Deutsche Floating Rate Notes IC 10.732M€ 1 -0,58% 0,31% - - - -
3 DWS Concept Kaldemorgen EUR LD 6.480M€ 4 0,00% 4,52% 2,45% 4,66% 3,66% -
4 DWS Deutschland LC 5.879M€ 6 -14,42% 15,47% 3,59% 13,95% 6,42% -
5 DWS Akkumula LC 4.401M€ 5 4,28% 9,98% 5,37% 9,82% 10,11% -
6 XTRACKERS MSCI USA UCITS ETF 1C 3.787M€ - 10,46% 10,45% 10,37% 10,57% - -
7 Deutsche Institutional Money plus IC 3.680M€ 1 -0,40% 0,03% -0,25% 0,06% -0,12% -
8 DWS Aktien Strategie Deutschland LC 3.659M€ 6 -11,72% 14,68% 3,06% 12,67% 9,11% -
9 DWS Invest Top Dividend LC 3.427M€ 5 2,55% 6,81% 3,51% 8,21% 7,46% -
10 Deutsche Bank Best Allocation - Balance R 3.050M€ 4 -3,84% 5,52% 0,49% 4,68% 3,50% -
11 XTRACKERS MSCI WORLD UCITS ETF 1C 2.957M€ - 5,08% 9,68% 7,55% 9,37% - -
12 DWS Invest ESG Euro Bonds (Short) FC 2.103M€ 2 -1,71% 2,10% 0,14% 1,07% 0,40% -
13 DEUTSCHE INVEST I EURO CORPORATE BONDS RC 2.079M€ - -0,95% 0,78% - - - -
14 Deutsche Multi Opportunities LD 1.903M€ 4 -2,70% 6,68% 0,27% 4,38% - -
15 DWS STIFTUNGSFONDS 1.902M€ - -3,20% 4,21% -0,87% 4,23% 0,00% -
16 DWS Invest Euro High Yield Corporates RC 1.887M€ 4 -0,71% 2,50% - - - -
17 DWS Invest Multi Opportunities USD RDMH 1.611M€ 5 4,69% 8,91% - - - -
18 DWS Invest CROCI Euro IC 1.471M€ 6 - - - - - -
19 DWS Invest Convertibles FC 1.364M€ 4 -6,03% 5,52% -1,07% 3,67% 1,73% -
20 DB Portfolio Euro Liquidity 1.243M€ 1 -0,39% 0,02% -0,18% 0,09% -0,04% -
21 DWS Top Europe LD 1.171M€ 5 -6,98% 12,21% 0,04% 9,35% 4,42% -
22 DWS Invest Euro-Gov Bonds FC 1.094M€ 3 -2,63% 3,82% 0,51% 3,59% 3,00% -
23 DWS Invest Short Duration Credit LC 758M€ 2 -1,24% 0,77% 0,55% 0,99% 1,03% -
24 DWS Invest Global Emerging Markets Equities LD 698M€ 6 -6,73% 11,96% 5,98% 9,67% 6,22% -
25 DWS Concept DJE Alpha Renten Global LC 691M€ 3 -4,19% 3,37% 0,49% 2,30% 1,97% -
26 Deutsche USD Floating Rate Notes LD 687M€ 1 5,87% 6,91% 0,00% 7,97% 4,69% -
27 DWS Invest Top Euroland FC 646M€ 6 -9,25% 12,06% -0,78% 10,75% 3,83% -
28 DWS Smart Industrial Technologies LD 642M€ 6 -0,77% 14,85% 7,93% 10,18% 8,85% -
29 DWS Global Infrastructure LC 613M€ 5 -1,71% 8,83% 2,35% 10,10% 7,08% -
30 DWS Invest German Equities USD LCH 589M€ 6 -8,80% 15,40% 2,79% 17,93% 10,10% -
31 DWS Covered Bond Fund LD 524M€ 2 -0,81% 0,98% 0,19% 2,64% 1,94% -
32 XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C 485M€ - 8,62% 9,62% 9,33% 9,74% - -
33 DWS Eurorenta 468M€ 3 -0,95% 0,69% 0,41% 2,82% 2,92% -
34 Deutsche Invest II European Top Dividend LD 460M€ 5 -1,86% 9,43% 2,04% 8,72% 4,21% -
35 DWS Global Growth LD 444M€ 5 6,03% 11,53% 6,44% 8,04% 8,87% -
36 XTRACKERS MSCI NORDIC UCITS ETF 1D 400M€ - -3,69% 10,39% 1,56% 7,78% - -
37 DWS Invest Emerging Markets Corporates USD RC 393M€ 3 -0,86% 6,39% - - - -
38 DWS Invest CROCI US USD IC 386M€ 5 - - - - - -
39 DWS Invest CROCI Sectors IC 381M€ 5 - - - - - -
40 Deutsche Bank Best Allocation - Flexible 379M€ 4 -6,91% 8,94% -1,95% 6,99% 1,26% -
41 Deutsche Invest II US Top Dividend LD 366M€ 5 10,33% 10,48% 6,56% 12,06% 10,62% -
42 DWS Euro Reserve 354M€ 1 -0,55% 0,05% -0,28% 0,13% -0,16% -
43 DWS Invest Asian Bonds USD RC 325M€ 4 3,21% 6,02% - - - -
44 DWS Global Hybrid Bond Fund LD 321M€ 3 -3,03% 5,07% 3,12% 5,30% 3,88% -
45 DWS Biotech LC 315M€ 7 -0,84% 20,69% -4,58% 26,73% 10,55% -
46 DB Fixed Income Opportunities DPM (USD) 312M€ 2 3,83% 6,23% 1,15% 6,91% 6,59% -
47 DWS Health Care Typ O NC 311M€ 6 15,42% 10,71% 3,50% 14,96% 12,31% -
48 DWS Invest Global Bonds IC 308M€ 3 -2,47% 1,33% 0,01% 1,14% - -
49 XTRACKERS EUR CREDIT 12.5 SWAP UCITS ETF 1C 305M€ - 1,54% 3,32% 4,54% 7,53% - -
50 XTRACKERS MSCI AC WORLD UCITS ETF 1C 287M€ - 3,26% 9,12% 7,00% 8,64% - -
51 DWS Invest Top Asia LC 282M€ 6 -11,03% 12,54% 3,73% 10,98% 7,40% -
52 DWS Invest China Bonds LCH 266M€ 3 -7,98% 6,15% -1,24% 7,72% -0,25% -
53 DWS Invest Global Agribusiness LC 261M€ 6 5,31% 10,31% 2,82% 10,20% 2,76% -
54 DWS TELEMEDIA TYP O ND 253M€ - 2,00% 8,07% 1,02% 9,54% 6,50% -
55 VP DWS Internationale Renten 216M€ 4 1,11% 4,36% 0,11% 5,61% 3,46% -
56 DWS Technology Typ O ND 207M€ 6 5,32% 17,52% 11,91% 13,51% 16,78% -
57 DWS Invest Corporate Hybrid Bonds FC 201M€ 3 -2,57% 3,90% 4,54% 3,90% - -
58 Deutsche Bank Best Allocation - Protect 90 195M€ 3 -3,10% 1,53% - - - -
59 DWS Invest Multi Asset Income FC 193M€ 4 -1,14% 4,52% 2,45% 4,24% - -
60 XTRACKERS MSCI WORLD VALUE UCITS ETF 1C 188M€ - 0,58% 9,68% 6,80% 8,53% - -
61 XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C 179M€ - 8,39% 7,09% 7,67% 8,36% - -
62 DWS Invest CROCI Global Dividends IC 178M€ 5 - - - - - -
63 DWS Invest Emerging Markets Opportunities RC 176M€ 4 - - - - - -
64 Deutsche Invest II Global Equity High Conviction Fund FC 165M€ 5 8,31% 10,82% 6,86% 8,90% 9,23% -
65 DeAWM Fixed Maturity Multi Asset 2025 162M€ 4 -1,51% 7,01% 1,95% 5,05% - -
66 Deutsche Institutional USD Money plus 157M€ 1 6,05% 6,85% -0,48% 7,86% 4,44% -
67 DWS Russia LC EUR Acc 152M€ 7 0,99% 16,25% 11,84% 18,36% 1,96% -
68 DeAWM Fixed Maturity Multi Asset 2024 151M€ 4 -1,49% 7,02% 2,05% 5,08% - -
69 Deutsche Invest II Asian Top Dividend FC 145M€ 5 -4,76% 8,88% 1,90% 7,96% 5,59% -
70 DeAWM Fixed Maturity Multi Asset 2022 141M€ 4 -1,43% 6,76% 2,29% 4,82% - -
71 DWS India 139M€ 6 -2,01% 13,73% 5,78% 13,57% 12,57% -
72 DWS Convertibles LD 131M€ 4 -6,18% 4,92% -0,95% 2,50% 0,15% -
73 DWS Invest European Small Cap FC 128M€ 5 -10,16% 12,12% 2,84% 11,68% 8,59% -
74 XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C 127M€ - 9,63% 8,11% 11,20% 10,38% - -
75 DWS Osteuropa 125M€ 6 -7,54% 12,42% 4,75% 10,85% -3,49% -
76 DWS Invest Gold and Precious Metals Equities LD 125M€ 7 -11,28% 17,03% 8,61% 35,13% -2,71% -
77 XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D 123M€ - -12,60% 13,32% 4,92% 11,44% - -
78 XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C 120M€ - 7,28% 9,31% 8,75% 8,61% - -
79 DWS Invest Chinese Equities LC 119M€ 6 -9,00% 17,22% 4,28% 13,57% 7,32% -
80 DWS Invest ESG Equity Income XD 116M€ 5 5,99% 7,33% - - - -
81 DWS Invest CROCI US Dividends USD LD 114M€ 5 - - - - - -
82 Deutsche Invest II Multi Opportunities Total Return RD 113M€ 3 -3,66% 6,67% - - - -
83 DWS Emerging Markets Typ O 111M€ 6 -8,98% 10,18% 5,26% 10,23% 5,45% -
84 DWS Invest Emerging Markets Top Dividend FC 110M€ 5 -4,81% 7,99% 1,91% 7,12% 3,40% -
85 XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C 108M€ - 10,35% 13,65% 11,86% 9,10% - -
86 DeAWM Fixed Maturity Multi Asset 2020 104M€ 4 -1,23% 6,59% 2,40% 4,76% - -
87 DWS Emerging Markets Bonds (Short) RC 103M€ 2 -1,25% 1,89% - - - -
88 Global Emerging Markets Balance Portfolio I 102M€ 5 -3,05% 8,00% 3,68% 6,31% 5,46% -
89 DeAWM Fixed Maturity Multi Asset 2026 II 100M€ 5 -1,46% 6,39% - - - -
90 DWS Invest Qi LowVol World EUR LD 97M€ 5 2,27% 7,43% 4,55% 7,84% - -
91 Deutsche Bank Best Allocation - Protect 80 87M€ 4 -5,31% 3,16% -0,71% - - -
92 DeAWM Fixed Maturity Multi Asset 2026 85M€ 5 -1,41% 6,41% - - - -
93 DWS Invest ESG Global Corporate Bonds ID 84M€ 3 -4,28% 3,46% 1,57% 4,48% - -
94 DeAWM Fixed Maturity High Yield Bonds 2020 V 84M€ 3 -3,69% 1,89% 1,33% 2,51% - -
95 DeAWM Fixed Maturity Corporate Bonds 2022 83M€ 4 -3,82% 4,25% 0,68% 3,43% - -
96 DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024 II 80M€ 3 -3,16% 3,39% -0,45% 2,25% - -
97 DWS Invest Global Real Estate Securities USD FC 80M€ 5 6,19% 9,19% 3,77% 9,15% 9,33% -
98 DeAWM Fixed Maturity High Yield Bonds 2020 IV 77M€ 4 -3,37% 1,83% 1,95% 3,15% - -
99 DWS Invest Multi Credit EUR LDH 75M€ 3 -4,52% 3,02% 0,98% 3,63% - -
100 DWS Invest Top Europe NC 75M€ 5 -8,75% 12,41% -0,44% 9,63% 3,62% -
101 DeAWM Fixed Maturity Corporate Bonds 2025 71M€ 4 -4,72% 7,99% 1,71% 4,44% - -
102 Deutsche Invest II European Equity Focussed Alpha FC 65M€ 5 -10,43% 14,48% 1,00% 11,60% 5,14% -
103 DWS Invest Multi Asset Dynamic LD 64M€ 5 -1,68% 8,02% - - - -
104 DWS Invest Global Short Duration FCH 64M€ 3 -1,12% 0,52% 0,11% 0,81% - -
105 DWS Invest CROCI World IC 64M€ 5 - - - - - -
106 DWS US Equities Typ O NC 57M€ 5 5,48% 11,88% 4,40% 12,92% 9,65% -
107 DeAWM Fixed Maturity Multi Asset 2022 II 57M€ 3 -3,08% 3,19% -0,40% 2,07% - -
108 DWS Invest CROCI Sectors Plus LDH (P) 50M€ 5 - - - - - -
109 DeAWM Fixed Maturity FlexInvest Dividend 2022 49M€ 6 -2,02% 2,83% - - - -
110 DWS Africa LC 49M€ 6 -8,37% 12,20% -3,06% 8,40% -5,58% -
111 DWS Invest Multi Strategy FC 49M€ 3 -3,63% 3,49% -0,39% 2,06% 1,77% -
112 DWS Invest Euro Bonds (Premium) LD 49M€ 3 -3,60% 2,52% -0,01% 3,32% 1,60% -
113 DeAWM Fixed Maturity High Yield Bonds 2021 III 48M€ 4 -1,47% 2,65% - - - -
114 DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024 48M€ 3 -3,17% 3,37% -0,51% 2,25% - -
115 DWS Invest Emerging Markets Sovereign Debt LDH 47M€ 4 -8,22% 7,31% 1,95% 7,21% - -
116 DWS Invest Global High Yield Corporates USD XC 46M€ 3 5,73% 6,87% - - - -
117 DWS Invest New Resources LC 43M€ 5 -5,32% 11,42% 1,86% 10,06% 4,47% -
118 DeAWM Fixed Maturity FlexInvest Dividend 2021 42M€ 6 -1,70% 3,38% - - - -
119 DWS Invest Brazilian Equities LC 41M€ 7 16,46% 36,01% 22,60% 27,34% 3,39% -
120 DWS Invest Latin American Equities LC 36M€ 6 7,22% 28,00% 12,04% 18,81% 3,78% -
121 DeAWM Fixed Maturity FlexInvest Income 2025 34M€ 6 -2,97% 3,59% 0,95% 2,81% - -
122 DeAWM Fixed Maturity Multi Asset Concept 2022 33M€ 4 -0,99% 6,33% 2,78% - - -
123 DWS Invest Global Thematic USD FC 31M€ 5 4,16% 12,17% 6,49% 9,37% 8,09% -
124 DWS Türkei 30M€ 7 -38,61% 44,47% -16,04% 24,65% -9,08% -
125 DWS Invest Asian Small/Mid Cap NC 28M€ 5 -13,28% 14,29% -1,09% 12,04% 2,90% -
126 Deutsche Invest II China High Income Bonds USD FC 26M€ 4 -1,95% 5,84% 2,31% 4,62% 8,94% -
127 DWS Invest Multi Asset Balance FC 25M€ 4 -1,58% 5,11% 1,23% 4,46% - -
128 DWS Invest USD Corporate Bonds USD XC 25M€ 3 0,74% 6,17% - - - -
129 DeAWM Fixed Maturity FlexInvest ESG 2021 24M€ 6 -3,63% 6,07% - - - -
130 DeAWM Fixed Maturity High Yield Bonds 2021 II 20M€ 4 -1,51% 3,02% 2,91% 2,91% - -
131 DWS Invest CROCI Japan JPY IC 19M€ 5 - - - - - -
132 DeAWM Fixed Maturity USD Corporate Bonds 2021 (EUR) 15M€ 4 6,02% 7,03% - - - -
133 Active Asset Allocation Growth 80 Protect EUR FC 13M€ 4 -3,17% 3,51% -1,48% 2,17% - -
134 DWS Invest Multi Asset Moderate Income LC 11M€ 3 -2,60% 2,41% -0,74% 2,24% - -
135 DWS Invest Global Commodities Blend LC 11M€ 5 -0,95% 11,52% -0,43% 12,83% - -
136 DWS Invest Real Assets Income SEK XDH (P) 2M€ 5 -1,94% 11,88% - - - -
137 Active Asset Allocation Growth II USD IC 1M€ 4 0,56% 8,11% -0,00% 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.