DWS Euro Flexizins NC/ DE0008474230 /
NAV31.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70.9900EUR | +0.03% | thesaurierend | Anleihen weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | - | - | - | - | - | - | 0.37 | 0.39 | 0.42 | - |
1995 | 0.39 | 0.36 | 0.43 | 0.37 | 0.37 | 0.38 | 0.33 | 0.38 | 0.34 | 0.31 | 0.34 | 0.32 | - |
1996 | 0.30 | 0.27 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.26 | 0.25 | 0.26 | 0.23 | 0.25 | - |
1997 | -0.18 | 0.22 | 0.22 | 0.26 | 0.24 | 0.23 | 0.26 | 0.22 | 0.24 | 0.27 | 0.24 | 0.31 | +2.57% |
1998 | 0.24 | 0.26 | 0.26 | 0.29 | 0.26 | 0.28 | 0.29 | 0.27 | 0.25 | 0.29 | 0.26 | 0.31 | +3.30% |
1999 | 0.47 | 0.23 | 0.28 | 0.23 | 0.17 | 0.19 | 0.21 | 0.19 | 0.22 | 0.19 | 0.22 | 0.29 | +2.93% |
2000 | 0.22 | 0.24 | 0.29 | 0.26 | 0.29 | 0.36 | 0.32 | 0.37 | 0.37 | 0.35 | 0.42 | 0.40 | +3.96% |
2001 | 0.63 | 0.35 | 0.42 | 0.36 | 0.38 | 0.39 | 0.34 | 0.41 | 0.34 | 0.31 | 0.31 | 0.26 | +4.59% |
2002 | 0.28 | 0.24 | 0.26 | 0.27 | 0.27 | 0.24 | 0.27 | 0.24 | 0.25 | 0.22 | 0.21 | 0.25 | +3.05% |
2003 | 0.22 | 0.19 | 0.17 | 0.21 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.20 | 0.17 | 0.20 | +2.32% |
2004 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.17 | 0.15 | 0.19 | 0.17 | 0.17 | 0.20 | +2.03% |
2005 | 0.17 | 0.15 | 0.18 | 0.15 | 0.17 | 0.18 | 0.15 | 0.17 | 0.17 | 0.14 | 0.15 | 0.18 | +1.99% |
2006 | 0.20 | 0.17 | 0.21 | 0.18 | 0.21 | 0.21 | 0.21 | 0.25 | 0.24 | 0.24 | 0.28 | 0.27 | +2.71% |
2007 | 0.29 | 0.27 | 0.31 | 0.30 | 0.34 | 0.29 | 0.28 | 0.12 | 0.16 | 0.34 | 0.23 | 0.26 | +3.23% |
2008 | 0.26 | 0.12 | -0.06 | 0.32 | 0.32 | 0.22 | 0.20 | 0.26 | -0.03 | -0.43 | -0.91 | -0.83 | -0.57% |
2009 | -0.82 | -0.51 | -0.34 | 0.15 | 0.23 | 0.12 | 0.10 | 0.03 | 0.16 | 0.10 | 0.01 | 0.04 | -0.71% |
2010 | 0.23 | 0.03 | 0.04 | 0.25 | -0.07 | -0.06 | 0.09 | 0.09 | 0.07 | 0.09 | -0.10 | -0.04 | +0.61% |
2011 | 0.14 | 0.16 | 0.13 | 0.16 | 0.10 | 0.04 | 0.03 | -0.06 | 0.01 | 0.04 | 0.07 | 0.12 | +0.97% |
2012 | 0.22 | 0.07 | 0.09 | 0.03 | -0.01 | -0.07 | 0.09 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | +0.63% |
2013 | 0.13 | 0.12 | 0.09 | 0.06 | 0.07 | 0.09 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | +0.80% |
2014 | 0.16 | 0.04 | 0.07 | 0.13 | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.03 | -0.04 | +0.58% |
2015 | 0.04 | 0.03 | -0.01 | -0.03 | 0.00 | -0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | +0.18% |
2016 | 0.01 | -0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.01 | 0.04 | -0.01 | 0.03 | -0.01 | 0.00 | +0.16% |
2017 | 0.00 | 0.01 | -0.03 | 0.00 | 0.00 | -0.03 | 0.03 | -0.01 | -0.01 | 0.01 | -0.04 | -0.03 | -0.10% |
2018 | -0.01 | -0.01 | -0.04 | -0.01 | -0.06 | -0.04 | 0.01 | -0.04 | 0.00 | -0.03 | -0.12 | -0.04 | -0.41% |
2019 | 0.03 | 0.07 | 0.03 | 0.07 | -0.04 | 0.06 | 0.04 | 0.01 | -0.10 | -0.01 | -0.04 | 0.04 | +0.16% |
2020 | 0.01 | -0.09 | -1.83 | 0.76 | 0.31 | 0.37 | 0.30 | 0.10 | 0.00 | 0.09 | 0.12 | 0.00 | +0.13% |
2021 | -0.04 | -0.04 | 0.01 | 0.03 | -0.04 | 0.01 | 0.04 | -0.04 | -0.06 | -0.10 | -0.07 | 0.01 | -0.29% |
2022 | -0.10 | -0.44 | -0.04 | -0.21 | -0.07 | -0.40 | 0.31 | -0.15 | -0.34 | 0.13 | 0.31 | 0.10 | -0.90% |
2023 | 0.25 | 0.09 | 0.15 | 0.33 | 0.32 | 0.26 | 0.43 | 0.34 | 0.26 | 0.36 | 0.49 | 0.46 | +3.81% |
2024 | 0.33 | 0.29 | 0.38 | 0.31 | 0.35 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.23% | 0.27% | 0.26% | 0.40% | 0.45% |
Sharpe Ratio | 1.46 | 2.04 | 2.19 | -5.86 | -6.48 |
Bester Monat | +0.46% | +0.49% | +0.49% | +0.49% | +0.76% |
Schlechtester Monat | +0.29% | +0.29% | +0.26% | -0.44% | -1.83% |
Maximaler Verlust | -0.03% | -0.03% | -0.03% | -1.73% | -2.03% |
Outperformance | +0.29% | - | +0.32% | -0.32% | -0.06% |
Alle Kurse in EUR
Performance
lfd. Jahr | +1.68% | ||
---|---|---|---|
6 Monate | +2.14% | ||
1 Jahr | +4.35% | ||
3 Jahre | +4.38% | ||
5 Jahre | +4.43% | ||
10 Jahre | +4.53% | ||
seit Beginn | +60.93% | ||
Jahr | |||
2023 | +3.81% | ||
2022 | -0.90% | ||
2021 | -0.29% | ||
2020 | +0.13% | ||
2019 | +0.16% | ||
2018 | -0.41% | ||
2017 | -0.10% | ||
2016 | +0.16% | ||
2015 | +0.18% |
Ausschüttungen
02.01.2018 | 0.23 EUR |
02.01.2017 | 0.18 EUR |
04.01.2016 | 0.15 EUR |
02.01.2015 | 0.11 EUR |
02.01.2014 | 0.14 EUR |
02.01.2013 | 0.18 EUR |
02.01.2012 | 0.22 EUR |
03.01.2011 | 0.13 EUR |
04.01.2010 | 0.25 EUR |
02.01.2009 | 0.27 EUR |
02.01.2008 | 0.82 EUR |
02.01.2007 | 0.59 EUR |
02.01.2006 | 0.41 EUR |
03.01.2005 | 0.39 EUR |
02.01.2004 | 0.44 EUR |
02.01.2003 | 0.55 EUR |
02.01.2002 | 0.77 EUR |
02.01.2001 | 0.80 EUR |
03.01.2000 | 0.44 EUR |
04.01.1999 | 0.63 EUR |
02.01.1998 | 0.47 EUR |
01.07.1996 | 0.52 EUR |
03.07.1995 | 0.50 EUR |