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DWS Concept Kaldemorgen USD RCH/  LU2591015578  /

Fonds
NAV20.06.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
110,0000USD +0,26% thesaurierend Mischfonds weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,41 0,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,18% 4,11% 4,51% -% -%
Sharpe Ratio 1,99 1,86 1,02 - -
Bester Monat +2,63% +2,63% +2,63% - -
Schlechtester Monat -0,13% -0,13% -1,82% - -
Maximaler Verlust -1,50% -1,50% -3,74% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Concept Kaldemorgen FD ausschüttend 120,7400 +5,73% +9,95%
DWS Concept Kaldemorgen USD SCH thesaurierend 125,2100 +8,18% +16,99%
DWS Concept Kaldemorgen USD SFDM... thesaurierend 120,8400 +7,32% +14,01%
DWS Concept Kaldemorgen SFC thesaurierend 132,3100 +5,49% +8,05%
DWS Concept Kaldemorgen AUD SFDM... ausschüttend 107,8000 +2,68% +4,72%
DWS Concept Kaldemorgen GBP CH R... thesaurierend 156,2000 +8,07% +15,45%
DWS Concept Kaldemorgen IC100 thesaurierend 123,0800 +7,07% +12,94%
DWS Concept Kaldemorgen PFC thesaurierend 113,1000 +4,55% +5,39%
DWS Concept Kaldemorgen JPY SCH thesaurierend 10.590,6104 +2,31% -
DWS Concept Kaldemorgen USD RCH thesaurierend 110,0000 +8,31% -
DWS Concept Kaldemorgen RC thesaurierend 99,4700 - -
DWS Concept Kaldemorgen FC thesaurierend 186,3200 +5,74% +9,92%
DWS Concept Kaldemorgen IC thesaurierend 173,2900 +5,91% +10,60%
DWS Concept Kaldemorgen USD FCH thesaurierend 175,2000 +7,45% +15,05%
DWS Concept Kaldemorgen SC thesaurierend 158,1000 +5,99% +10,66%
DWS Concept Kaldemorgen VC thesaurierend 136,9800 +5,81% +9,00%
DWS Concept Kaldemorgen SCR thesaurierend 138,2800 +5,80% +8,99%
DWS Concept Kaldemorgen FCH thesaurierend 132,1200 +3,73% +6,12%
DWS Concept Kaldemorgen SFCH thesaurierend 124,8200 +3,12% +4,55%
DWS Concept Kaldemorgen SLD ausschüttend 115,5100 +5,13% +7,81%
DWS Concept Kaldemorgen TFC thesaurierend 126,3800 +5,71% +9,91%
DWS Concept Kaldemorgen TFD ausschüttend 119,1400 +5,77% +9,98%
DWS Concept Kaldemorgen TFCH thesaurierend 142,1300 +7,20% +14,78%
DWS Concept Kaldemorgen USD LCH thesaurierend 164,7500 +6,44% +12,56%
DWS Concept Kaldemorgen RVC thesaurierend 131,0100 +6,60% +11,46%
DWS Concept Kaldemorgen NC thesaurierend 157,1200 +4,63% +5,86%
DWS Concept Kaldemorgen LC thesaurierend 170,9700 +5,12% +7,80%
DWS Concept Kaldemorgen LD ausschüttend 162,0300 +5,13% +7,80%

Performance

lfd. Jahr  
+5,43%
6 Monate  
+5,51%
1 Jahr  
+8,31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,00%
Jahr