DB PWM I-AAA ESG Portfolio-P.10(USD)R/ LU1799066359 /
| NAV21.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.5300USD | -0.03% | thesaurierend | Mischfonds weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.94 | -2.29 | - |
| 2019 | 2.71 | 1.47 | 0.57 | 1.18 | -1.27 | 2.32 | 0.62 | 0.31 | 0.46 | 0.33 | 0.84 | 1.27 | +11.30% |
| 2020 | 0.33 | -0.16 | -4.71 | 2.52 | 1.57 | 1.57 | 2.46 | 1.10 | -1.26 | -0.67 | 3.42 | 1.18 | +7.33% |
| 2021 | 0.57 | -0.28 | -1.54 | 1.73 | 0.37 | 0.44 | 0.44 | 0.29 | -1.29 | 0.73 | -0.95 | 0.60 | +1.06% |
| 2022 | -3.26 | -1.43 | -0.74 | -3.84 | 0.20 | -3.70 | 1.40 | -1.15 | -3.83 | 0.69 | 2.21 | -0.35 | -13.19% |
| 2023 | 2.74 | -2.16 | 1.46 | 0.63 | -0.64 | 0.67 | 1.80 | -1.16 | -2.51 | -1.51 | 5.28 | 3.58 | +8.17% |
| 2024 | 0.18 | 0.76 | 1.85 | -1.63 | 2.00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.69% | 4.67% | 5.25% | 5.01% | 5.10% |
| Sharpe Ratio | 0.98 | 2.63 | 1.00 | -0.92 | -0.32 |
| Bester Monat | +3.58% | +5.28% | +5.28% | +5.28% | +5.28% |
| Schlechtester Monat | -1.63% | -1.63% | -2.51% | -3.84% | -4.71% |
| Maximaler Verlust | -2.70% | -2.70% | -5.36% | -17.12% | -17.12% |
| Outperformance | +10.29% | - | +10.96% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DB PWM I-AAA ESG Portfolio-P.10(... | thesaurierend | 121.8800 | +10.28% | +1.03% | |
| DB PWM I-AAA ESG Portfolio-P.10(... | thesaurierend | 121.1900 | +10.24% | +0.94% | |
| DB PWM I-AAA ESG Portfolio-P.10(... | thesaurierend | 114.5300 | +9.05% | -2.32% |
Performance
| lfd. Jahr | +3.15% | ||
|---|---|---|---|
| 6 Monate | +7.69% | ||
| 1 Jahr | +9.05% | ||
| 3 Jahre | -2.32% | ||
| 5 Jahre | +11.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.54% | ||
| Jahr | |||
| 2023 | +8.17% | ||
| 2022 | -13.19% | ||
| 2021 | +1.06% | ||
| 2020 | +7.33% | ||
| 2019 | +11.30% | ||
