DWS Concept Kaldemorgen LC/ LU0599946893 /
NAV06.06.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
171.2500EUR | +0.20% | thesaurierend | Mischfonds weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.82 | -0.83 | -4.06 | 0.66 | 0.95 | 2.33 | 0.97 | - |
2012 | 3.73 | 2.78 | 0.19 | -1.63 | 0.81 | 1.67 | 0.92 | -0.78 | 0.52 | 0.50 | 1.26 | 0.85 | +11.25% |
2013 | 1.19 | -0.62 | 0.96 | 0.52 | 0.82 | -1.50 | 0.61 | 1.11 | 0.18 | 1.50 | 0.39 | 0.48 | +5.75% |
2014 | 0.09 | 0.67 | 1.36 | 0.12 | 1.65 | -0.56 | 1.12 | 1.03 | 0.38 | 0.66 | 0.45 | 0.28 | +7.46% |
2015 | 3.55 | 1.45 | -0.58 | 0.24 | 0.55 | -1.62 | 1.23 | -2.01 | -1.76 | 2.87 | 1.25 | -2.24 | +2.77% |
2016 | -4.54 | 1.14 | 1.64 | 1.26 | 1.89 | -0.74 | 2.54 | 0.77 | -0.88 | 1.22 | 1.55 | 1.08 | +6.95% |
2017 | 0.04 | 1.50 | 0.43 | -0.18 | 0.06 | -0.47 | -0.17 | -1.00 | 0.95 | 0.68 | -0.50 | -0.39 | +0.91% |
2018 | -0.95 | -0.87 | -1.88 | 2.53 | 0.87 | -0.32 | 1.46 | -0.33 | 0.57 | -0.82 | -0.17 | -2.98 | -2.96% |
2019 | 3.06 | 1.28 | 0.59 | 1.66 | -2.02 | 1.86 | 1.18 | 0.69 | 1.21 | 0.14 | 1.46 | 0.62 | +12.29% |
2020 | 0.04 | -3.59 | -6.43 | 3.75 | 1.54 | 0.61 | 0.21 | 0.72 | -1.54 | -2.27 | 4.60 | 0.98 | -1.87% |
2021 | 1.18 | 0.57 | 3.29 | 0.08 | 0.39 | 0.52 | 0.43 | 1.15 | -0.74 | 0.45 | -0.25 | 1.89 | +9.26% |
2022 | -0.10 | -1.60 | 1.21 | 0.01 | -0.42 | -2.89 | 2.13 | -0.40 | -2.55 | 1.11 | 0.60 | -1.86 | -4.79% |
2023 | 3.11 | -0.45 | 0.87 | 0.21 | 0.74 | -0.61 | 1.07 | -0.37 | -0.55 | -1.98 | 2.25 | 1.41 | +5.74% |
2024 | 1.26 | -0.28 | 2.13 | -0.23 | 0.18 | 0.82 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.67% | 3.57% | 4.23% | 4.83% | 6.04% |
Sharpe Ratio | 1.55 | 1.39 | 0.16 | -0.26 | 0.00 |
Bester Monat | +2.13% | +2.13% | +2.25% | +3.11% | +4.60% |
Schlechtester Monat | -0.28% | -0.28% | -1.98% | -2.89% | -6.43% |
Maximaler Verlust | -1.37% | -1.37% | -3.87% | -6.00% | -15.88% |
Outperformance | +0.61% | - | +0.28% | +5.68% | +7.89% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Concept Kaldemorgen FD | ausschüttend | 120.9000 | +5.12% | +9.89% | |
DWS Concept Kaldemorgen USD SCH | thesaurierend | 125.3200 | +7.48% | +16.83% | |
DWS Concept Kaldemorgen USD SFDM... | thesaurierend | 121.0000 | +6.64% | +13.88% | |
DWS Concept Kaldemorgen SFC | thesaurierend | 132.5700 | +4.77% | +7.98% | |
DWS Concept Kaldemorgen AUD SFDM... | ausschüttend | 108.4000 | +1.59% | +4.65% | |
DWS Concept Kaldemorgen GBP CH R... | thesaurierend | 156.3700 | +7.35% | +15.37% | |
DWS Concept Kaldemorgen IC100 | thesaurierend | 123.2600 | +6.36% | +12.88% | |
DWS Concept Kaldemorgen PFC | thesaurierend | 113.3300 | +3.81% | +5.34% | |
DWS Concept Kaldemorgen JPY SCH | thesaurierend | 10'623.9404 | +1.65% | - | |
DWS Concept Kaldemorgen USD RCH | thesaurierend | 110.1000 | +7.61% | - | |
DWS Concept Kaldemorgen FC | thesaurierend | 186.5700 | +5.12% | +9.87% | |
DWS Concept Kaldemorgen IC | thesaurierend | 173.5300 | +5.30% | +10.59% | |
DWS Concept Kaldemorgen USD FCH | thesaurierend | 175.3800 | +6.88% | +14.93% | |
DWS Concept Kaldemorgen SC | thesaurierend | 158.3000 | +5.37% | +10.60% | |
DWS Concept Kaldemorgen VC | thesaurierend | 137.2400 | +5.10% | +8.94% | |
DWS Concept Kaldemorgen SCR | thesaurierend | 138.5500 | +5.10% | +8.94% | |
DWS Concept Kaldemorgen FCH | thesaurierend | 132.4100 | +3.00% | +6.16% | |
DWS Concept Kaldemorgen SFCH | thesaurierend | 125.2800 | +2.52% | +4.66% | |
DWS Concept Kaldemorgen SLD | ausschüttend | 115.7000 | +4.43% | +7.76% | |
DWS Concept Kaldemorgen TFC | thesaurierend | 126.5600 | +5.10% | +9.85% | |
DWS Concept Kaldemorgen TFD | ausschüttend | 119.3000 | +5.14% | +9.92% | |
DWS Concept Kaldemorgen TFCH | thesaurierend | 142.2000 | +6.56% | +14.58% | |
DWS Concept Kaldemorgen USD LCH | thesaurierend | 164.9400 | +5.85% | +12.46% | |
DWS Concept Kaldemorgen RVC | thesaurierend | 131.2200 | +5.88% | +11.40% | |
DWS Concept Kaldemorgen NC | thesaurierend | 157.4100 | +3.89% | +5.81% | |
DWS Concept Kaldemorgen LC | thesaurierend | 171.2500 | +4.42% | +7.74% | |
DWS Concept Kaldemorgen LD | ausschüttend | 162.2900 | +4.42% | +7.74% |
Performance
lfd. Jahr | +3.93% | ||
---|---|---|---|
6 Monate | +4.25% | ||
1 Jahr | +4.42% | ||
3 Jahre | +7.74% | ||
5 Jahre | +20.08% | ||
10 Jahre | +39.67% | ||
seit Beginn | +71.25% | ||
Jahr | |||
2023 | +5.74% | ||
2022 | -4.79% | ||
2021 | +9.26% | ||
2020 | -1.87% | ||
2019 | +12.29% | ||
2018 | -2.96% | ||
2017 | +0.91% | ||
2016 | +6.95% | ||
2015 | +2.77% |