Lista de fondos de inversión

DEUTSCHE AM

Patrimonio

105.090 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 17.892M€ 5 -2,07% 7,37% 0,49% 7,87% 4,91% -
2 Deutsche Floating Rate Notes IC 10.773M€ 1 -0,54% 0,31% - - - -
3 DWS Concept Kaldemorgen EUR LD 6.468M€ 4 -1,15% 4,52% 1,82% 4,66% 3,45% -
4 DWS Deutschland LC 6.000M€ 6 -15,94% 15,47% 3,26% 13,95% 6,50% -
5 DWS Akkumula LC 4.375M€ 5 2,02% 9,98% 4,41% 9,82% 9,88% -
6 DWS Aktien Strategie Deutschland LC 3.727M€ 6 -13,14% 14,68% 2,76% 12,67% 9,30% -
7 XTRACKERS MSCI USA UCITS ETF 1C 3.705M€ - 10,86% 10,45% 9,90% 10,57% - -
8 Deutsche Institutional Money plus IC 3.528M€ 1 -0,39% 0,03% -0,25% 0,06% -0,11% -
9 DWS Invest Top Dividend LC 3.379M€ 5 0,45% 6,81% 2,82% 8,21% 7,20% -
10 Deutsche Bank Best Allocation - Balance R 3.057M€ 4 -5,86% 5,52% -0,41% 4,68% 3,13% -
11 XTRACKERS MSCI WORLD UCITS ETF 1C 2.962M€ - 4,52% 9,68% 7,03% 9,37% - -
12 DWS Invest ESG Euro Bonds (Short) FC 2.109M€ 2 -1,68% 2,10% 0,18% 1,07% 0,43% -
13 DEUTSCHE INVEST I EURO CORPORATE BONDS RC 2.084M€ - -1,41% 0,78% - - - -
14 Deutsche Multi Opportunities LD 1.907M€ 4 -4,54% 6,68% -0,87% 4,38% - -
15 DWS STIFTUNGSFONDS 1.900M€ - -3,79% 4,21% -1,00% 4,23% -0,07% -
16 DWS Invest Euro High Yield Corporates RC 1.884M€ 4 -0,62% 2,50% - - - -
17 DWS Invest Multi Opportunities USD RDMH 1.619M€ 5 -5,27% 8,91% - - - -
18 DWS Invest CROCI Euro IC 1.451M€ 6 - - - - - -
19 DWS Invest Convertibles FC 1.378M€ 4 -6,14% 5,52% -1,01% 3,67% 1,95% -
20 DB Portfolio Euro Liquidity 1.297M€ 1 -0,39% 0,02% -0,18% 0,09% -0,04% -
21 DWS Top Europe LD 1.195M€ 5 -9,69% 12,21% -1,22% 9,35% 3,43% -
22 DWS Invest Euro-Gov Bonds FC 1.096M€ 3 -2,78% 3,82% 0,93% 3,59% 3,12% -
23 DWS Invest Short Duration Credit LC 759M€ 2 -1,31% 0,77% 0,61% 0,99% 1,06% -
24 DWS Invest Global Emerging Markets Equities LD 700M€ 6 -8,63% 11,96% 4,60% 9,67% 5,33% -
25 DWS Concept DJE Alpha Renten Global LC 699M€ 3 -5,38% 3,37% 0,44% 2,30% 2,05% -
26 Deutsche USD Floating Rate Notes LD 677M€ 1 1,58% 6,91% -0,63% 7,97% 3,73% -
27 DWS Invest Top Euroland FC 653M€ 6 -11,28% 12,06% -1,48% 10,75% 3,82% -
28 DWS Smart Industrial Technologies LD 651M€ 6 -4,42% 14,85% 7,29% 10,18% 8,62% -
29 DWS Global Infrastructure LC 612M€ 5 -2,49% 8,83% 2,02% 10,10% 6,98% -
30 DWS Invest German Equities LD 598M€ 6 -17,03% 14,89% 1,82% 14,59% 5,35% -
31 DWS Covered Bond Fund LD 524M€ 2 -1,24% 0,98% -0,49% 2,64% 0,71% -
32 XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C 488M€ - 8,52% 9,62% 8,48% 9,74% - -
33 DWS Eurorenta 468M€ 3 -2,88% 0,69% -0,96% 2,82% 1,14% -
34 Deutsche Invest II European Top Dividend LD 460M€ 5 -7,77% 9,43% -1,88% 8,72% 1,06% -
35 DWS Global Growth LD 433M€ 5 4,27% 11,53% 5,67% 8,04% 8,77% -
36 XTRACKERS MSCI NORDIC UCITS ETF 1D 402M€ - -5,65% 10,39% 0,87% 7,78% - -
37 DWS Invest Emerging Markets Corporates USD RC 399M€ 3 -4,19% 6,39% - - - -
38 Deutsche Bank Best Allocation - Flexible 387M€ 4 -7,10% 8,94% -2,12% 6,99% 1,40% -
39 DWS Invest CROCI Sectors IC 385M€ 5 - - - - - -
40 DWS Invest CROCI US USD IC 381M€ 5 - - - - - -
41 Deutsche Invest II US Top Dividend LD 365M€ 5 5,48% 10,48% 3,43% 12,06% 8,15% -
42 DWS Invest Global Bonds IC 358M€ 3 -2,20% 1,33% 0,11% 1,14% - -
43 DWS Biotech LC 338M€ 7 0,70% 20,69% -3,90% 26,73% 12,32% -
44 DWS Invest Asian Bonds USD RC 327M€ 4 -0,44% 6,02% - - - -
45 DWS Global Hybrid Bond Fund LD 322M€ 3 -7,07% 5,07% -0,98% 5,30% -0,67% -
46 DWS Euro Reserve 318M€ 1 -0,54% 0,05% -0,28% 0,13% -0,16% -
47 DB Fixed Income Opportunities DPM (USD) 308M€ 2 0,49% 6,23% 1,12% 6,91% 6,07% -
48 XTRACKERS EUR CREDIT 12.5 SWAP UCITS ETF 1C 305M€ - 0,30% 3,32% 4,86% 7,53% - -
49 DWS Health Care Typ O NC 302M€ 6 11,26% 10,71% 1,97% 14,96% 12,01% -
50 XTRACKERS MSCI AC WORLD UCITS ETF 1C 290M€ - 3,06% 9,12% 6,36% 8,64% - -
51 DWS Invest Top Asia LC 281M€ 6 -12,71% 12,54% 3,23% 10,98% 7,22% -
52 DWS Invest China Bonds LCH 265M€ 3 -7,97% 6,15% -1,21% 7,72% -0,12% -
53 DWS Invest Global Agribusiness LC 263M€ 6 3,74% 10,31% 2,57% 10,20% 2,84% -
54 DWS TELEMEDIA TYP O ND 250M€ - -0,37% 8,07% 0,49% 9,54% 6,04% -
55 VP DWS Internationale Renten 214M€ 4 -1,43% 4,36% -0,56% 5,61% 2,70% -
56 DWS Technology Typ O ND 209M€ 6 4,05% 17,52% 11,69% 13,51% 17,27% -
57 DWS Invest Corporate Hybrid Bonds FC 202M€ 3 -2,64% 3,90% 4,53% 3,90% - -
58 Deutsche Bank Best Allocation - Protect 90 195M€ 3 -3,73% 1,53% - - - -
59 DWS Invest Multi Asset Income FC 194M€ 4 -2,11% 4,52% 2,10% 4,24% - -
60 XTRACKERS MSCI WORLD VALUE UCITS ETF 1C 189M€ - -0,56% 9,68% 6,12% 8,53% - -
61 DWS Invest CROCI Global Dividends IC 183M€ 5 - - - - - -
62 DWS Invest Emerging Markets Opportunities RC 177M€ 4 - - - - - -
63 XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C 171M€ - 6,48% 7,09% 6,72% 8,36% - -
64 Deutsche Invest II Global Equity High Conviction Fund FC 165M€ 5 6,13% 10,82% 5,74% 8,90% 9,08% -
65 DeAWM Fixed Maturity Multi Asset 2025 162M€ 4 -5,62% 7,01% -2,09% 5,05% - -
66 Deutsche Institutional USD Money plus 153M€ 1 2,65% 6,85% -0,55% 7,86% 3,95% -
67 DWS Russia LC EUR Acc 152M€ 7 1,68% 16,25% 11,00% 18,36% 2,21% -
68 DeAWM Fixed Maturity Multi Asset 2024 151M€ 4 -5,70% 7,02% -2,00% 5,08% - -
69 Deutsche Invest II Asian Top Dividend LC 143M€ 5 -7,06% 8,87% 0,21% 7,94% 4,24% -
70 DeAWM Fixed Maturity Multi Asset 2022 141M€ 4 -5,10% 6,76% -1,21% 4,82% - -
71 DWS India 135M€ 6 -5,91% 13,73% 4,44% 13,57% 11,66% -
72 DWS Convertibles LD 132M€ 4 -6,84% 4,92% -1,43% 2,50% -0,28% -
73 DWS Invest Gold and Precious Metals Equities LD 129M€ 7 -11,49% 17,03% 9,55% 35,13% -2,76% -
74 DWS Invest European Small Cap FC 128M€ 5 -9,94% 12,12% 2,93% 11,68% 9,31% -
75 DWS Osteuropa 128M€ 6 -7,25% 12,42% 4,62% 10,85% -3,39% -
76 XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C 127M€ - 8,58% 8,11% 9,98% 10,38% - -
77 XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D 126M€ - -12,84% 13,32% 4,31% 11,44% - -
78 XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C 120M€ - 6,90% 9,31% 7,97% 8,61% - -
79 DWS Invest Chinese Equities LC 119M€ 6 -9,21% 17,22% 3,79% 13,57% 7,39% -
80 Deutsche Invest II Multi Opportunities Total Return RD 114M€ 3 -5,03% 6,67% - - - -
81 DWS Invest ESG Equity Income XD 114M€ 5 1,99% 7,33% - - - -
82 DWS Emerging Markets Typ O 112M€ 6 -10,88% 10,18% 4,08% 10,23% 4,73% -
83 XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C 110M€ - 10,98% 13,65% 12,06% 9,10% - -
84 DWS Invest CROCI US Dividends USD LD 110M€ 5 - - - - - -
85 DWS Invest Emerging Markets Top Dividend FC 108M€ 5 -6,39% 7,99% 0,95% 7,12% 2,79% -
86 DeAWM Fixed Maturity Multi Asset 2020 105M€ 4 -4,53% 6,59% -0,89% 4,76% - -
87 Global Emerging Markets Balance Portfolio I 104M€ 5 -6,44% 8,00% 0,81% 6,31% 2,79% -
88 DWS Emerging Markets Bonds (Short) RC 103M€ 2 -1,20% 1,89% - - - -
89 DeAWM Fixed Maturity Multi Asset 2026 II 100M€ 5 -4,49% 6,39% - - - -
90 DWS Invest Qi LowVol World EUR LD 95M€ 5 -0,60% 7,43% 3,32% 7,84% - -
91 Deutsche Bank Best Allocation - Protect 80 87M€ 4 -6,53% 3,16% - - - -
92 DeAWM Fixed Maturity High Yield Bonds 2020 V 86M€ 3 -4,02% 1,89% -0,77% 2,51% - -
93 DeAWM Fixed Maturity Multi Asset 2026 85M€ 5 -4,54% 6,41% - - - -
94 DWS Invest ESG Global Corporate Bonds ID 85M€ 3 -7,37% 3,46% -0,88% 4,48% - -
95 DWS Invest Multi Credit EUR LDH 83M€ 3 -6,81% 3,02% -0,63% 3,63% - -
96 DeAWM Fixed Maturity Corporate Bonds 2022 83M€ 4 -6,69% 4,25% -2,20% 3,43% - -
97 DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024 II 81M€ 3 -5,90% 3,39% -2,63% 2,25% - -
98 DeAWM Fixed Maturity High Yield Bonds 2020 IV 79M€ 4 -3,70% 1,83% -0,61% 3,15% - -
99 DWS Invest Global Real Estate Securities USD FC 77M€ 5 2,82% 9,19% 2,34% 9,15% 8,62% -
100 DWS Invest Top Europe NC 77M€ 5 -9,84% 12,41% -0,63% 9,63% 3,88% -
101 DeAWM Fixed Maturity Corporate Bonds 2025 71M€ 4 -6,86% 7,99% -1,17% 4,44% - -
102 Deutsche Invest II European Equity Focussed Alpha FC 66M€ 5 -10,81% 14,48% 0,94% 11,60% 5,50% -
103 DWS Invest Multi Asset Dynamic LD 65M€ 5 -3,92% 8,02% - - - -
104 DWS Invest Global Short Duration FCH 64M€ 3 -1,27% 0,52% 0,12% 0,81% - -
105 DWS Invest CROCI World IC 64M€ 5 - - - - - -
106 DeAWM Fixed Maturity Multi Asset 2022 II 57M€ 3 -5,59% 3,19% -2,35% 2,07% - -
107 DWS US Equities Typ O NC 57M€ 5 3,51% 11,88% 3,20% 12,92% 9,55% -
108 DWS Invest CROCI Sectors Plus LDH (P) 52M€ 5 - - - - - -
109 DWS Invest Euro Bonds (Premium) LD 51M€ 3 -5,08% 2,52% -1,71% 3,32% -0,39% -
110 DWS Invest Multi Strategy FC 49M€ 3 -4,49% 3,49% -0,24% 2,06% 1,95% -
111 DeAWM Fixed Maturity FlexInvest Dividend 2022 49M€ 6 -2,92% 2,83% - - - -
112 DWS Africa LC 49M€ 6 -10,24% 12,20% -4,37% 8,40% -5,98% -
113 DeAWM Fixed Maturity High Yield Bonds 2021 III 48M€ 4 -3,90% 2,65% - - - -
114 DeAWM Fixed Maturity Global Bonds Dynamic Plus 2024 48M€ 3 -5,92% 3,37% -2,70% 2,25% - -
115 DWS Invest Emerging Markets Sovereign Debt LDH 47M€ 4 -11,66% 7,31% -2,25% 7,21% - -
116 DWS Invest Global High Yield Corporates USD XC 45M€ 3 1,92% 6,87% - - - -
117 DWS Invest New Resources LC 43M€ 5 -7,13% 11,42% 1,21% 10,06% 4,61% -
118 DeAWM Fixed Maturity FlexInvest Dividend 2021 42M€ 6 -2,77% 3,38% - - - -
119 DWS Invest Brazilian Equities LC 42M€ 7 11,93% 36,01% 21,93% 27,34% 2,56% -
120 DWS Invest Latin American Equities LC 36M€ 6 4,89% 28,00% 12,30% 18,81% 3,48% -
121 DeAWM Fixed Maturity FlexInvest Income 2025 34M€ 6 -5,15% 3,59% -0,58% 2,81% - -
122 DeAWM Fixed Maturity Multi Asset Concept 2022 33M€ 4 -3,84% 6,33% - - - -
123 DWS Türkei 31M€ 7 -39,77% 44,47% -14,94% 24,65% -9,04% -
124 DWS Invest Global Thematic USD FC 31M€ 5 2,91% 12,17% 5,62% 9,37% 8,18% -
125 DWS Invest Asian Small/Mid Cap NC 28M€ 5 -13,64% 14,29% -1,26% 12,04% 2,78% -
126 Deutsche Invest II China High Income Bonds USD FC 26M€ 4 -5,18% 5,84% 2,01% 4,62% 8,54% -
127 DWS Invest Multi Asset Balance FC 25M€ 4 -2,50% 5,11% 0,99% 4,46% - -
128 DWS Invest USD Corporate Bonds USD XC 24M€ 3 -2,69% 6,17% - - - -
129 DeAWM Fixed Maturity FlexInvest ESG 2021 24M€ 6 -4,75% 6,07% - - - -
130 DeAWM Fixed Maturity High Yield Bonds 2021 II 20M€ 4 -4,27% 3,02% 0,08% 2,91% - -
131 DWS Invest CROCI Japan JPY IC 19M€ 5 - - - - - -
132 DeAWM Fixed Maturity USD Corporate Bonds 2021 (EUR) 15M€ 4 -0,21% 7,03% - - - -
133 Active Asset Allocation Growth 80 Protect EUR FC 13M€ 4 -4,23% 3,51% -1,62% 2,17% - -
134 DWS Invest Multi Asset Moderate Income LC 11M€ 3 -3,12% 2,41% -0,87% 2,24% - -
135 DWS Invest Global Commodities Blend LC 11M€ 5 -4,22% 11,52% -1,70% 12,83% - -
136 DWS Invest Real Assets Income SEK XDH (P) 2M€ 5 -8,95% 11,88% - - - -
137 Active Asset Allocation Growth II USD IC 1M€ 4 -2,61% 8,11% -0,31% 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.