DWS Concept Kaldemorgen LDM/ LU2970737297 /
| NAV5/13/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6300EUR | +0.15% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | -0.52 | -2.49 | -0.65 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.25% | +1.25% | +1.25% | - | - |
| Worst month | -2.49% | -2.49% | -2.49% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 123.1600 | +2.89% | +10.52% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 130.7900 | +4.73% | +18.07% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.5600 | +3.24% | +14.43% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.2200 | +2.18% | +8.44% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 106.9500 | +3.07% | +5.22% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 127.4800 | +3.71% | +13.36% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,632.3604 | +0.06% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 163.1100 | +4.65% | +16.62% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.6900 | +1.34% | +5.91% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 114.9500 | +4.78% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 102.6600 | +2.66% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 178.6500 | +3.18% | +11.19% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 182.2100 | +4.21% | +16.26% | |
| DWS Concept Kaldemorgen SC | reinvestment | 162.7400 | +3.04% | +11.17% | |
| DWS Concept Kaldemorgen VC | reinvestment | 140.3700 | +2.48% | +9.39% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 141.7100 | +2.48% | +9.39% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.2000 | +0.67% | +4.90% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 124.8600 | -0.30% | +2.72% | |
| DWS Concept Kaldemorgen FC | reinvestment | 191.5500 | +2.89% | +10.52% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 129.9400 | +2.89% | +10.49% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 121.5100 | +2.83% | +10.49% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 148.0000 | +4.37% | +16.11% | |
| DWS Concept Kaldemorgen LC | reinvestment | 174.6800 | +2.18% | +8.36% | |
| DWS Concept Kaldemorgen LD | paying dividend | 165.3800 | +2.18% | +8.38% | |
| DWS Concept Kaldemorgen NC | reinvestment | 159.6200 | +1.53% | +6.42% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 170.3000 | +3.51% | +13.66% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 117.9000 | +2.20% | +8.40% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 135.1500 | +3.25% | +11.86% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.6300 | - | - |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.70% | ||
| Year | |||
Dividends
| 4/16/2025 | 0.33 EUR |
| 3/18/2025 | 0.34 EUR |
