DWS Concept Kaldemorgen SCR/ LU1254423079 /
| NAV07/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.5000EUR | -0.04% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.13 | 1.09 | 0.78 | -0.57 | -0.46 | - |
| 2018 | -0.94 | -0.88 | -1.87 | 2.53 | 0.87 | -0.32 | 1.58 | -0.39 | 0.66 | -0.94 | -0.20 | -2.97 | -2.96% |
| 2019 | 3.06 | 1.39 | 0.67 | 1.89 | -2.29 | 2.11 | 1.34 | 0.79 | 1.37 | 0.15 | 1.64 | 0.70 | +13.50% |
| 2020 | 0.05 | -3.60 | -6.43 | 3.75 | 1.54 | 0.61 | 0.21 | 0.72 | -1.53 | -2.27 | 4.60 | 0.97 | -1.87% |
| 2021 | 1.18 | 0.56 | 3.73 | 0.08 | 0.44 | 0.60 | 0.50 | 1.32 | -0.85 | 0.51 | -0.28 | 2.16 | +10.34% |
| 2022 | -0.11 | -1.60 | 1.21 | 0.02 | -0.43 | -2.89 | 2.13 | -0.40 | -2.55 | 1.12 | 0.59 | -1.86 | -4.79% |
| 2023 | 3.11 | -0.45 | 0.87 | 0.21 | 0.73 | -0.61 | 1.08 | -0.37 | -0.55 | -1.98 | 2.26 | 1.51 | +5.84% |
| 2024 | 1.45 | -0.31 | 2.45 | -0.27 | 0.20 | 0.91 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.21% | 4.03% | 4.50% | 5.02% | 6.21% |
| Índice de Sharpe | 1.66 | 1.50 | 0.32 | -0.17 | 0.08 |
| El mes mejor | +2.45% | +2.45% | +2.45% | +3.11% | +4.60% |
| El mes peor | -0.31% | -0.31% | -1.98% | -2.89% | -6.43% |
| Pérdida máxima | -1.58% | -1.58% | -3.96% | -6.05% | -16.16% |
| Rendimiento superior | +1.29% | - | +1.14% | +7.37% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.8700 | +5.20% | +9.86% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.2900 | +7.57% | +16.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.9600 | +6.71% | +13.84% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.5200 | +4.86% | +7.94% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.3700 | +1.68% | +4.62% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.3300 | +7.44% | +15.34% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.2200 | +6.44% | +12.84% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.2900 | +3.91% | +5.31% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,619.5195 | +1.74% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.0700 | +7.70% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.5200 | +5.20% | +9.84% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.4800 | +5.38% | +10.55% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3300 | +6.95% | +14.90% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.2700 | +5.46% | +10.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.1900 | +5.18% | +8.90% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.5000 | +5.19% | +8.90% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.3700 | +3.10% | +6.13% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.2200 | +2.61% | +4.61% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.6600 | +4.50% | +7.72% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.5300 | +5.18% | +9.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.2700 | +5.23% | +9.89% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1900 | +6.65% | +14.57% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.8900 | +5.92% | +12.42% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.1800 | +5.97% | +11.37% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.3500 | +3.98% | +5.77% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.2000 | +4.50% | +7.71% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.2400 | +4.50% | +7.71% |
Performance
| Año hasta la fecha | +4.49% | ||
|---|---|---|---|
| 6 Meses | +4.77% | ||
| Promedio móvil | +5.19% | ||
| 3 Años | +8.90% | ||
| 5 Años | +22.99% | ||
| 10 Años | - | ||
| Desde el principio | +24.74% | ||
| Año | |||
| 2023 | +5.84% | ||
| 2022 | -4.79% | ||
| 2021 | +10.34% | ||
| 2020 | -1.87% | ||
| 2019 | +13.50% | ||
| 2018 | -2.96% | ||
