DWS Invest Convertibles LC/ LU0179219752 /
| NAV06.05.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171,7800EUR | +0,10% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | -0,19 | 1,83 | -1,48 | -1,96 | 0,13 | -2,32 | -0,01 | 0,04 | 0,27 | 0,93 | -0,64 | -3,05% |
| 2005 | 1,01 | 0,50 | -0,77 | -1,95 | 3,48 | 1,40 | 1,39 | 1,14 | 3,95 | -0,71 | 2,00 | 2,99 | +15,24% |
| 2006 | 2,68 | -0,23 | 0,27 | -0,15 | -3,33 | 0,25 | -0,74 | 0,34 | 0,62 | 1,61 | 2,56 | 0,79 | +4,65% |
| 2007 | 2,16 | 0,16 | 0,51 | 1,91 | 1,80 | 0,40 | 0,03 | -0,64 | 2,33 | 2,35 | -1,05 | 0,03 | +10,36% |
| 2008 | -3,39 | 1,71 | -1,93 | 2,13 | 0,39 | -3,29 | -1,15 | -0,43 | -7,66 | -11,73 | 1,06 | 1,80 | -21,13% |
| 2009 | -0,03 | -1,78 | 0,34 | 3,62 | 2,95 | 0,91 | 4,34 | 1,31 | 2,65 | -0,08 | 0,43 | 4,33 | +20,47% |
| 2010 | -0,10 | 1,14 | 3,61 | 1,27 | -1,74 | -1,31 | 1,48 | -0,20 | 3,06 | 2,08 | 0,01 | 1,11 | +10,77% |
| 2011 | 0,24 | 1,80 | -0,61 | 1,39 | -1,12 | -1,42 | -1,26 | -4,62 | -4,27 | 3,57 | -1,94 | 0,02 | -8,18% |
| 2012 | 3,26 | 3,13 | -0,10 | -0,57 | -3,72 | 1,13 | 1,86 | 0,49 | 1,45 | -0,68 | 0,72 | 1,27 | +8,34% |
| 2013 | 2,22 | 0,75 | 1,58 | 2,07 | 2,14 | -1,79 | 2,90 | -0,38 | 2,50 | 1,60 | 0,43 | 0,57 | +15,49% |
| 2014 | 0,19 | 3,34 | -0,95 | 0,10 | 2,07 | 0,12 | -0,42 | 0,52 | -1,45 | 0,45 | 1,81 | -0,04 | +5,78% |
| 2015 | 1,44 | 2,09 | 0,42 | 1,57 | 0,03 | -2,59 | 0,51 | -1,99 | -1,66 | 4,56 | 0,26 | -1,33 | +3,13% |
| 2016 | -4,74 | -0,33 | 1,83 | -0,07 | 0,61 | -2,22 | 1,68 | 0,66 | -0,40 | -0,04 | -0,27 | 1,19 | -2,24% |
| 2017 | 0,69 | 1,03 | 0,03 | 1,06 | 0,74 | -0,97 | 0,52 | -0,85 | 1,06 | 2,11 | -0,47 | -1,15 | +3,81% |
| 2018 | 1,37 | -1,08 | -1,89 | 1,18 | 0,69 | -1,03 | -0,23 | 0,73 | -0,33 | -4,45 | -0,23 | -2,54 | -7,68% |
| 2019 | 3,39 | 2,57 | -0,14 | 1,78 | -3,01 | 2,20 | 1,57 | -2,04 | -0,88 | 0,43 | 1,71 | 0,76 | +8,44% |
| 2020 | 0,76 | -2,94 | -7,68 | 6,97 | 4,49 | 3,05 | 3,64 | 2,23 | -0,40 | 0,30 | 5,24 | 3,46 | +19,85% |
| 2021 | 1,02 | 0,80 | -3,15 | 1,98 | -1,53 | 1,55 | -1,15 | 0,82 | -1,43 | 1,24 | -1,21 | -1,21 | -2,37% |
| 2022 | -4,82 | -1,38 | -0,75 | -3,07 | -3,73 | -5,00 | 3,92 | -0,75 | -5,08 | 1,44 | 1,95 | -1,11 | -17,32% |
| 2023 | 2,57 | -2,19 | 0,34 | -1,26 | 0,90 | 2,10 | 1,65 | -2,22 | -1,99 | -3,47 | 3,96 | 3,90 | +4,01% |
| 2024 | -1,25 | 0,05 | 1,46 | -2,38 | 0,92 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,01% | 6,28% | 6,25% | 7,01% | 7,65% |
| Sharpe Ratio | -1,24 | 0,99 | -0,18 | -1,34 | -0,50 |
| Bester Monat | +3,90% | +3,96% | +3,96% | +3,96% | +6,97% |
| Schlechtester Monat | -2,38% | -2,38% | -3,47% | -5,08% | -7,68% |
| Maximaler Verlust | -3,30% | -3,30% | -7,49% | -23,24% | -26,59% |
| Outperformance | +7,83% | - | +8,42% | +4,59% | +1,38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | thesaurierend | 1.063,4700 | +1,44% | -15,44% | |
| DWS Invest Convertibles SEK LCH | thesaurierend | 1.031,6200 | +2,57% | -15,50% | |
| DWS Invest Convertibles EUR RE (... | thesaurierend | 121,2700 | +3,86% | -7,92% | |
| DWS Invest Convertibles FC | thesaurierend | 193,2600 | +3,31% | -14,25% | |
| DWS Invest Convertibles USD FCH | thesaurierend | 213,3100 | +5,19% | -9,53% | |
| DWS Invest Convertibles FC | thesaurierend | 167,1200 | +5,03% | -5,66% | |
| DWS Invest Convertibles FCH CHF | thesaurierend | 132,5300 | +0,95% | -17,15% | |
| DWS Invest Convertibles FD | ausschüttend | 111,0600 | +3,31% | -14,26% | |
| DWS Invest Convertibles NC | thesaurierend | 158,0100 | +2,32% | -16,68% | |
| DWS Invest Convertibles GBP DH R... | ausschüttend | 181,7200 | +4,72% | -11,12% | |
| DWS Invest Convertibles PFC | thesaurierend | 102,9200 | +2,96% | -15,71% | |
| DWS Invest Convertibles TFD EUR | ausschüttend | 99,3200 | +3,31% | -14,26% | |
| DWS Invest Convertibles TFC | thesaurierend | 102,4700 | +3,31% | -14,24% | |
| DWS Invest Convertibles USD TFCH | thesaurierend | 116,7100 | +5,13% | -9,65% | |
| DWS Invest Convertibles LD | ausschüttend | 158,9700 | +2,73% | -15,68% | |
| DWS Invest Convertibles USD LCH | thesaurierend | 194,8900 | +4,31% | -11,22% | |
| DWS Invest Convertibles CHF LCH | thesaurierend | 100,1900 | +0,38% | -18,56% | |
| DWS Invest Convertibles LC (CE) | thesaurierend | 132,5600 | +4,50% | -7,21% | |
| DWS Invest Convertibles LC | thesaurierend | 171,7800 | +2,73% | -15,67% |
Performance
| lfd. Jahr | -1,24% | ||
|---|---|---|---|
| 6 Monate | +4,88% | ||
| 1 Jahr | +2,73% | ||
| 3 Jahre | -15,67% | ||
| 5 Jahre | +0,29% | ||
| seit Beginn | +71,78% | ||
| Jahr | |||
| 2023 | +4,01% | ||
| 2022 | -17,32% | ||
| 2021 | -2,37% | ||
| 2020 | +19,85% | ||
| 2019 | +8,44% | ||
| 2018 | -7,68% | ||
| 2017 | +3,81% | ||
| 2016 | -2,24% | ||
| 2015 | +3,13% | ||
