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Frankfurt - Delayed Quote EUR

DWS Institutional ESG Pen Fltng Yield IC (0P00001UEX.F)

12,540.00
+1.40
+(0.01%)
At close: April 29 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 7
Best 1Y Total Return 3.96%
Worst 1Y Total Return --
Best 3Y Total Return 3.96%
Worst 3Y Total Return -0.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001UEX.F
Category
YTD
0.73%
0.00%
1-Month
0.22%
0.00%
3-Month
0.73%
0.00%
1-Year
3.64%
0.00%
3-Year
2.61%
0.00%
5-Year
1.40%
0.00%
10-Year
0.57%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001UEX.F
Category
2025
--
--
2024
3.96%
--
2023
3.44%
--
2022
-0.50%
--
2021
-0.53%
--
2020
-0.43%
--
2019
-0.11%
--
2018
-0.48%
--

2017
-0.20%
--
2016
0.05%
--
2015
-0.05%
--
2014
0.16%
--
2013
0.11%
--
2012
0.35%
--
2011
1.07%
--
2010
0.52%
--
2009
0.64%
--
2008
4.11%
--
2007
3.98%
--
2006
2.88%
--
2005
2.11%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.73% -- -- --
2024 1.05% 0.98% 1.01% 0.86%
2023 0.54% 0.79% 0.96% 1.11%
2022 -0.24% -0.34% -0.25% 0.33%
2021 -0.14% -0.10% -0.13% -0.15%
2020 -0.45% 0.14% -0.03% -0.10%
2019 0.03% -0.02% -0.06% -0.06%
2018 -0.11% -0.11% -0.07% -0.18%
2017 -0.00% -0.05% -0.07% -0.08%
2016 -0.02% -0.00% 0.07% -0.00%

2015 0.00% -0.01% -0.02% -0.02%
2014 0.05% 0.07% 0.04% -0.00%
2013 0.04% 0.02% 0.02% 0.02%
2012 0.15% 0.11% 0.04% 0.05%
2011 0.24% 0.25% 0.28% 0.30%
2010 0.05% 0.11% 0.16% 0.20%
2009 0.35% 0.18% 0.06% 0.06%
2008 1.03% 1.05% 1.10% 0.87%
2007 0.89% 0.97% 1.03% 1.03%
2006 0.60% 0.66% 0.74% 0.85%
2005 0.51% 0.52% 0.52% 0.54%
2004 0.52% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.04%
3-Year 1.41%
5-Year 0.69%
10-Year 0.22%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets 606.8M
YTD Return 0.73%
Yield 0.00%
Morningstar Rating
Inception Date Jul 05, 2004

Fund Summary

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