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DWS Concept Kaldemorgen SFCH/  LU1303387986  /

Fonds
NAV23.05.2024 Diff.-0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
125,3200CHF -0,39% thesaurierend Mischfonds weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 0,16 0,69 -1,58 -2,21 4,59 0,92 -
2021 1,15 0,53 3,68 0,07 0,41 0,56 0,44 1,30 -0,87 0,49 -0,31 2,12 +9,92%
2022 -0,13 -1,60 1,17 -0,01 -0,44 -2,82 2,15 -0,47 -2,58 1,02 0,48 -2,03 -5,27%
2023 2,97 -0,56 0,66 0,04 0,59 -0,80 0,89 -0,56 -0,73 -2,18 2,03 1,31 +3,61%
2024 1,21 -0,51 2,21 -0,50 0,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,17% 4,03% 4,47% 5,01% -%
Sharpe Ratio 1,21 1,66 -0,23 -0,40 -
Bester Monat +2,21% +2,21% +2,21% +2,97% -
Schlechtester Monat -0,51% -0,51% -2,18% -2,82% -
Maximaler Verlust -1,68% -1,68% -4,33% -6,21% -
Outperformance +0,91% - -2,47% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Concept Kaldemorgen FD ausschüttend 120,8100 +5,35% +10,68%
DWS Concept Kaldemorgen USD SCH thesaurierend 125,1500 +7,78% +17,77%
DWS Concept Kaldemorgen USD SFDM... thesaurierend 120,8700 +6,93% +14,79%
DWS Concept Kaldemorgen SFC thesaurierend 132,5200 +5,05% +8,90%
DWS Concept Kaldemorgen AUD SFDM... ausschüttend 108,3400 +1,85% +5,54%
DWS Concept Kaldemorgen GBP CH R... thesaurierend 156,1600 +7,62% +16,29%
DWS Concept Kaldemorgen IC100 thesaurierend 123,1300 +6,62% +13,82%
DWS Concept Kaldemorgen PFC thesaurierend 113,3000 +4,08% +6,11%
DWS Concept Kaldemorgen JPY SCH thesaurierend 10.630,4297 +1,93% -
DWS Concept Kaldemorgen USD RCH thesaurierend 109,9500 +7,90% -
DWS Concept Kaldemorgen FC thesaurierend 186,4200 +5,35% +10,67%
DWS Concept Kaldemorgen IC thesaurierend 173,3900 +5,53% +11,38%
DWS Concept Kaldemorgen USD FCH thesaurierend 175,1700 +7,14% +15,72%
DWS Concept Kaldemorgen SC thesaurierend 158,1800 +5,61% +11,41%
DWS Concept Kaldemorgen VC thesaurierend 137,1600 +5,36% +9,84%
DWS Concept Kaldemorgen SCR thesaurierend 138,4700 +5,36% +9,85%
DWS Concept Kaldemorgen FCH thesaurierend 132,4200 +3,28% +7,00%
DWS Concept Kaldemorgen SFCH thesaurierend 125,3200 +2,80% +5,61%
DWS Concept Kaldemorgen SLD ausschüttend 115,6400 +4,67% +8,53%
DWS Concept Kaldemorgen TFC thesaurierend 126,4700 +5,33% +10,66%
DWS Concept Kaldemorgen TFD ausschüttend 119,2100 +5,38% +10,72%
DWS Concept Kaldemorgen TFCH thesaurierend 142,0500 +6,82% +15,38%
DWS Concept Kaldemorgen USD LCH thesaurierend 164,7800 +6,10% +13,24%
DWS Concept Kaldemorgen RVC thesaurierend 131,1100 +6,15% +12,33%
DWS Concept Kaldemorgen NC thesaurierend 157,3700 +4,16% +6,58%
DWS Concept Kaldemorgen LC thesaurierend 171,1700 +4,67% +8,53%
DWS Concept Kaldemorgen LD ausschüttend 162,2200 +4,68% +8,53%

Performance

lfd. Jahr  
+3,36%
6 Monate  
+5,08%
1 Jahr  
+2,80%
3 Jahre  
+5,61%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,94%
Jahr
2023  
+3,61%
2022
  -5,27%
2021  
+9,92%