DB ESG Balanced SAA (EUR)Pl.LC10/ LU2132879821 /
| NAV06.06.2024 | Diff.+50.5098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'831.7002EUR | +0.40% | thesaurierend | Mischfonds weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.38 | 2.09 | -0.06 | 2.11 | -0.61 | -1.80 | 6.41 | 0.80 | - |
| 2021 | 0.82 | 0.93 | 3.46 | 0.54 | 0.49 | 1.49 | 0.23 | 1.18 | -0.71 | 1.18 | 0.00 | 1.97 | +12.13% |
| 2022 | -1.98 | -2.51 | 1.41 | -1.05 | -1.58 | -4.65 | 4.85 | -2.46 | -5.38 | 0.67 | 2.40 | -3.10 | -13.03% |
| 2023 | 3.29 | -0.58 | 0.41 | 0.00 | 1.28 | 1.24 | 1.73 | -1.00 | -1.22 | -2.40 | 4.24 | 2.60 | +9.78% |
| 2024 | 1.01 | 1.80 | 2.41 | -1.24 | 0.99 | 1.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.82% | 5.55% | 6.01% | 7.50% | -% |
| Sharpe Ratio | 1.99 | 2.27 | 1.09 | -0.22 | - |
| Bester Monat | +2.60% | +2.60% | +4.24% | +4.85% | +6.41% |
| Schlechtester Monat | -1.24% | -1.24% | -2.40% | -5.38% | -5.38% |
| Maximaler Verlust | -2.61% | -2.61% | -4.81% | -14.95% | - |
| Outperformance | +1.82% | - | +3.09% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DB ESG Balanced SAA (EUR)Pl.LC | thesaurierend | 108.7500 | +9.23% | +3.31% | |
| DB ESG Balanced SAA (EUR)Pl.PFC | thesaurierend | 102.2500 | +8.57% | +0.94% | |
| DB ESG Balanced SAA (EUR)Pl.DPMC | thesaurierend | 12'202.9502 | +10.60% | +7.19% | |
| DB ESG Balanced SAA (EUR)Pl.WAMC | thesaurierend | 12'936.5801 | +10.53% | +7.06% | |
| DB ESG Balanced SAA (EUR)Pl.SC | thesaurierend | 12'729.0498 | +10.09% | +5.80% | |
| DB ESG Balanced SAA (EUR)Pl.LC10 | thesaurierend | 12'831.7002 | +10.29% | +6.41% |
Performance
| lfd. Jahr | +6.30% | ||
|---|---|---|---|
| 6 Monate | +7.84% | ||
| 1 Jahr | +10.29% | ||
| 3 Jahre | +6.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.32% | ||
| Jahr | |||
| 2023 | +9.78% | ||
| 2022 | -13.03% | ||
| 2021 | +12.13% | ||
