DWS Invest Convertibles CHF LCH/ LU0616867890 /
| NAV28.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.5700CHF | +0.16% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.06 | 2.05 | 0.07 | -0.43 | 0.51 | -1.45 | 0.45 | 1.80 | -0.08 | - |
| 2015 | 1.65 | 1.93 | 0.30 | 1.45 | -0.05 | -2.67 | 0.41 | -2.06 | -1.74 | 4.47 | 0.22 | -1.44 | +2.29% |
| 2016 | -4.82 | -0.37 | 1.79 | -0.10 | 0.56 | -2.27 | 1.59 | 0.62 | -0.46 | -0.08 | -0.30 | 1.10 | -2.89% |
| 2017 | 0.63 | 0.98 | -0.02 | 1.04 | 0.70 | -1.04 | 0.47 | -0.93 | 1.03 | 2.08 | -0.51 | -1.23 | +3.19% |
| 2018 | 1.32 | -1.13 | -1.97 | 1.15 | 0.65 | -1.08 | -0.29 | 0.66 | -0.37 | -4.47 | -0.25 | -2.59 | -8.19% |
| 2019 | 3.35 | 2.52 | -0.18 | 1.79 | -3.07 | 2.17 | 1.53 | -2.06 | -0.91 | 0.38 | 1.69 | 0.71 | +7.99% |
| 2020 | 0.72 | -2.98 | -7.81 | 6.92 | 4.48 | 3.03 | 3.63 | 2.22 | -0.43 | 0.27 | 5.25 | 3.47 | +19.41% |
| 2021 | 0.98 | 0.74 | -3.18 | 1.95 | -1.55 | 1.54 | -1.18 | 0.81 | -1.44 | 1.24 | -1.24 | -1.22 | -2.65% |
| 2022 | -4.83 | -1.40 | -0.82 | -3.08 | -3.78 | -4.97 | 3.95 | -0.80 | -5.07 | 1.36 | 1.84 | -1.27 | -17.70% |
| 2023 | 2.44 | -2.29 | 0.20 | -1.42 | 0.74 | 1.93 | 1.47 | -2.40 | -2.17 | -3.68 | 3.74 | 3.70 | +1.92% |
| 2024 | -1.45 | -0.17 | 1.24 | -2.58 | 1.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.75% | 6.11% | 6.12% | 6.95% | 7.64% |
| Sharpe Ratio | -1.40 | 0.23 | -0.55 | -1.52 | -0.54 |
| Bester Monat | +3.70% | +3.74% | +3.74% | +3.95% | +6.92% |
| Schlechtester Monat | -2.58% | -2.58% | -3.68% | -5.07% | -7.81% |
| Maximaler Verlust | -3.43% | -3.92% | -8.02% | -24.85% | -28.26% |
| Outperformance | +8.14% | - | +9.80% | +10.45% | -1.77% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | thesaurierend | 1'069.2200 | +1.51% | -15.77% | |
| DWS Invest Convertibles SEK LCH | thesaurierend | 1'036.9700 | +2.64% | -15.78% | |
| DWS Invest Convertibles EUR RE (... | thesaurierend | 121.2700 | +3.86% | -7.92% | |
| DWS Invest Convertibles FC | thesaurierend | 194.3600 | +3.41% | -14.53% | |
| DWS Invest Convertibles USD FCH | thesaurierend | 214.7100 | +5.27% | -9.78% | |
| DWS Invest Convertibles FC | thesaurierend | 167.1200 | +2.96% | -6.00% | |
| DWS Invest Convertibles FCH CHF | thesaurierend | 133.0900 | +1.02% | -17.52% | |
| DWS Invest Convertibles FD | ausschüttend | 111.7000 | +3.41% | -14.54% | |
| DWS Invest Convertibles NC | thesaurierend | 158.8200 | +2.42% | -16.95% | |
| DWS Invest Convertibles GBP DH R... | ausschüttend | 182.8800 | +4.82% | -11.39% | |
| DWS Invest Convertibles PFC | thesaurierend | 103.4400 | +2.96% | -15.99% | |
| DWS Invest Convertibles TFD EUR | ausschüttend | 99.8900 | +3.41% | -14.53% | |
| DWS Invest Convertibles TFC | thesaurierend | 103.0600 | +3.41% | -14.52% | |
| DWS Invest Convertibles USD TFCH | thesaurierend | 117.4900 | +5.22% | -9.89% | |
| DWS Invest Convertibles LD | ausschüttend | 159.8300 | +2.83% | -15.95% | |
| DWS Invest Convertibles USD LCH | thesaurierend | 196.1200 | +4.39% | -11.45% | |
| DWS Invest Convertibles CHF LCH | thesaurierend | 100.5700 | +0.43% | -18.94% | |
| DWS Invest Convertibles LC (CE) | thesaurierend | 132.5200 | +2.43% | -7.53% | |
| DWS Invest Convertibles LC | thesaurierend | 172.7100 | +2.83% | -15.94% |
Performance
| lfd. Jahr | -1.73% | ||
|---|---|---|---|
| 6 Monate | +2.55% | ||
| 1 Jahr | +0.43% | ||
| 3 Jahre | -18.94% | ||
| 5 Jahre | -1.53% | ||
| 10 Jahre | -1.49% | ||
| seit Beginn | +0.57% | ||
| Jahr | |||
| 2023 | +1.92% | ||
| 2022 | -17.70% | ||
| 2021 | -2.65% | ||
| 2020 | +19.41% | ||
| 2019 | +7.99% | ||
| 2018 | -8.19% | ||
| 2017 | +3.19% | ||
| 2016 | -2.89% | ||
| 2015 | +2.29% | ||
