DWS Concept Kaldemorgen USD RCH/  LU2591015578  /

Fonds
NAV5/23/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
109.9500USD -0.35% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.60 0.93 -0.36 1.26 -0.15 -0.36 -1.82 2.49 1.73 -
2024 1.64 -0.13 2.63 -0.09 1.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.02% 4.47% -% -%
Sharpe ratio 2.54 3.06 0.91 - -
Best month +2.63% +2.63% +2.63% - -
Worst month -0.13% -0.13% -1.82% - -
Maximum loss -1.50% -1.50% -3.74% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.8100 +5.35% +10.68%
DWS Concept Kaldemorgen USD SCH reinvestment 125.1500 +7.78% +17.77%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.8700 +6.93% +14.79%
DWS Concept Kaldemorgen SFC reinvestment 132.5200 +5.05% +8.90%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.3400 +1.85% +5.54%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.1600 +7.62% +16.29%
DWS Concept Kaldemorgen IC100 reinvestment 123.1300 +6.62% +13.82%
DWS Concept Kaldemorgen PFC reinvestment 113.3000 +4.08% +6.11%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,630.4297 +1.93% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.9500 +7.90% -
DWS Concept Kaldemorgen FC reinvestment 186.4200 +5.35% +10.67%
DWS Concept Kaldemorgen IC reinvestment 173.3900 +5.53% +11.38%
DWS Concept Kaldemorgen USD FCH reinvestment 175.1700 +7.14% +15.72%
DWS Concept Kaldemorgen SC reinvestment 158.1800 +5.61% +11.41%
DWS Concept Kaldemorgen VC reinvestment 137.1600 +5.36% +9.84%
DWS Concept Kaldemorgen SCR reinvestment 138.4700 +5.36% +9.85%
DWS Concept Kaldemorgen FCH reinvestment 132.4200 +3.28% +7.00%
DWS Concept Kaldemorgen SFCH reinvestment 125.3200 +2.80% +5.61%
DWS Concept Kaldemorgen SLD paying dividend 115.6400 +4.67% +8.53%
DWS Concept Kaldemorgen TFC reinvestment 126.4700 +5.33% +10.66%
DWS Concept Kaldemorgen TFD paying dividend 119.2100 +5.38% +10.72%
DWS Concept Kaldemorgen TFCH reinvestment 142.0500 +6.82% +15.38%
DWS Concept Kaldemorgen USD LCH reinvestment 164.7800 +6.10% +13.24%
DWS Concept Kaldemorgen RVC reinvestment 131.1100 +6.15% +12.33%
DWS Concept Kaldemorgen NC reinvestment 157.3700 +4.16% +6.58%
DWS Concept Kaldemorgen LC reinvestment 171.1700 +4.67% +8.53%
DWS Concept Kaldemorgen LD paying dividend 162.2200 +4.68% +8.53%

Performance

YTD  
+5.39%
6 Months  
+7.69%
1 Year  
+7.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.95%
Year