DWS Concept Kaldemorgen USD RCH/ LU2591015578 /
| Стоимость чистых активов19.09.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.3000USD | +0.28% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | 0.81 | 0.07 | 0.72 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.50% | 6.20% | 5.32% | -% | -% |
| Коэффициент Шарпа | 1.34 | 1.05 | 1.00 | - | - |
| Лучший месяц | +2.63% | +2.63% | +2.63% | - | - |
| Худший месяц | -0.13% | -0.09% | -1.82% | - | - |
| Максимальный убыток | -3.86% | -3.86% | -3.86% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 122.4000 | +6.07% | +10.81% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 127.7500 | +8.58% | +18.28% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 123.0000 | +7.72% | +15.30% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 134.0300 | +5.85% | +8.97% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.1100 | +4.36% | +5.61% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 125.1400 | +7.43% | +13.91% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,655.0303 | +2.70% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 159.0200 | +8.29% | +16.53% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.2100 | +4.73% | +6.14% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.3000 | +8.79% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 101.0400 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 175.7400 | +6.24% | +11.45% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 178.2900 | +7.75% | +16.23% | |
| DWS Concept Kaldemorgen SC | reinvestment | 160.3400 | +6.31% | +11.51% | |
| DWS Concept Kaldemorgen VC | reinvestment | 138.8600 | +6.16% | +9.93% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.9100 | +5.37% | +8.63% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 140.1900 | +6.17% | +9.93% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 133.1600 | +3.79% | +6.34% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.6300 | +3.28% | +4.79% | |
| DWS Concept Kaldemorgen FC | reinvestment | 188.8700 | +6.07% | +10.77% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 128.1100 | +6.04% | +10.75% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.7800 | +6.10% | +10.82% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 144.4600 | +7.49% | +15.90% | |
| DWS Concept Kaldemorgen NC | reinvestment | 158.7600 | +4.83% | +6.64% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 167.3400 | +6.76% | +13.67% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 133.0600 | +6.96% | +12.41% | |
| DWS Concept Kaldemorgen LC | reinvestment | 173.0300 | +5.36% | +8.61% | |
| DWS Concept Kaldemorgen LD | paying dividend | 163.9900 | +5.37% | +8.62% |
Результат
| C начала года на сегодняшний день | +7.64% | ||
|---|---|---|---|
| 6 месяцев | +4.90% | ||
| 1 год | +8.79% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.30% | ||
| Год | |||
