DWS Euro Ultra Short Fixed Income Fund NC/ LU0080237943 /
NAV13.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.1100EUR | +0.04% | thesaurierend | Geldmarkt Europa | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | 0.59 | 0.49 | 0.19 | 0.21 | 0.07 | 0.20 | 0.52 | - |
1998 | 0.28 | 0.28 | 0.42 | 0.22 | 0.20 | 0.33 | 0.34 | 0.39 | 0.26 | 0.37 | 0.40 | 0.58 | +4.15% |
1999 | 0.38 | 0.40 | 0.40 | 0.40 | 0.22 | 0.29 | 0.27 | 0.25 | 0.20 | 0.16 | 0.27 | 0.32 | +3.61% |
2000 | 0.41 | 0.23 | 0.33 | 0.23 | 0.40 | 0.33 | 0.38 | 0.40 | 0.38 | 0.45 | 0.41 | 0.46 | +4.50% |
2001 | 0.54 | 0.32 | 0.44 | 0.33 | 0.42 | 0.45 | 0.36 | 0.40 | 0.38 | 0.34 | 0.28 | 0.28 | +4.62% |
2002 | 0.31 | 0.26 | 0.26 | 0.34 | 0.27 | 0.29 | 0.27 | 0.22 | 0.22 | 0.14 | 0.25 | 0.22 | +3.09% |
2003 | 0.28 | 0.20 | 0.19 | 0.30 | 0.26 | 0.29 | 0.26 | 0.19 | 0.17 | 0.18 | 0.17 | 0.20 | +2.73% |
2004 | 0.21 | 0.18 | 0.18 | 0.18 | 0.15 | 0.14 | 0.18 | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 | +2.09% |
2005 | 0.18 | 0.18 | 0.18 | 0.15 | 0.16 | 0.16 | 0.15 | 0.18 | 0.18 | 0.18 | 0.12 | 0.15 | +1.98% |
2006 | 0.19 | 0.19 | 0.18 | 0.23 | 0.20 | 0.20 | 0.26 | 0.30 | 0.25 | 0.26 | 0.30 | 0.20 | +2.80% |
2007 | 0.27 | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 | 0.32 | 0.20 | 0.15 | 0.45 | 0.11 | 0.26 | +3.34% |
2008 | 0.40 | 0.14 | 0.03 | 0.25 | 0.34 | 0.30 | 0.38 | 0.34 | 0.03 | -0.49 | -0.05 | -0.14 | +1.53% |
2009 | 0.23 | 0.10 | -0.19 | 0.07 | 0.30 | 0.19 | 0.42 | 0.13 | 0.08 | 0.09 | 0.04 | 0.00 | +1.47% |
2010 | 0.08 | 0.01 | 0.04 | 0.11 | 0.03 | -0.01 | 0.08 | 0.09 | 0.07 | 0.11 | 0.07 | 0.07 | +0.74% |
2011 | 0.09 | 0.12 | 0.19 | 0.16 | 0.09 | 0.11 | 0.16 | 0.08 | 0.04 | 0.09 | 0.12 | 0.07 | +1.32% |
2012 | 0.13 | 0.13 | 0.13 | 0.08 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | +0.79% |
2013 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | +0.25% |
2014 | 0.04 | 0.00 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.00 | 0.03 | -0.01 | +0.27% |
2015 | 0.01 | 0.00 | 0.06 | -0.03 | 0.00 | 0.01 | 0.00 | 0.01 | -0.03 | 0.00 | 0.01 | 0.00 | +0.06% |
2016 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.03 | 0.00 | -0.01 | -0.03% |
2017 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 | 0.01 | -0.04 | -0.03 | -0.18% |
2018 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.07 | -0.05 | -0.45% |
2019 | 0.03 | 0.05 | 0.00 | 0.01 | -0.04 | 0.01 | 0.00 | -0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.08% |
2020 | 0.03 | -0.07 | -2.22 | 0.99 | 0.38 | 0.46 | 0.28 | 0.09 | 0.05 | 0.07 | 0.09 | -0.03 | +0.09% |
2021 | 0.00 | -0.03 | -0.04 | 0.03 | -0.01 | 0.00 | 0.03 | -0.04 | -0.04 | -0.09 | -0.08 | -0.05 | -0.33% |
2022 | -0.08 | -0.35 | -0.26 | -0.21 | -0.16 | -0.65 | 0.21 | -0.16 | -0.29 | -0.15 | 0.33 | 0.15 | -1.61% |
2023 | 0.47 | 0.21 | 0.05 | 0.42 | 0.32 | 0.24 | 0.44 | 0.39 | 0.30 | 0.34 | 0.50 | 0.53 | +4.28% |
2024 | 0.42 | 0.38 | 0.44 | 0.35 | 0.43 | 0.16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.25% | 0.29% | 0.45% | 0.50% |
Sharpe Ratio | 6.19 | 5.86 | 4.25 | -4.95 | -5.71 |
Bester Monat | +0.53% | +0.53% | +0.53% | +0.53% | +0.99% |
Schlechtester Monat | +0.16% | +0.16% | +0.16% | -0.65% | -2.22% |
Maximaler Verlust | -0.01% | -0.01% | -0.01% | -2.47% | -2.54% |
Outperformance | +0.57% | - | +0.59% | -0.34% | -0.65% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Euro Ultra Short Fixed Inc.F... | thesaurierend | 10'467.3398 | +4.98% | +4.69% | |
DWS Euro Ultra Short Fixed Incom... | thesaurierend | 80.1100 | +4.94% | +4.55% |
Performance
lfd. Jahr | +2.21% | ||
---|---|---|---|
6 Monate | +2.56% | ||
1 Jahr | +4.94% | ||
3 Jahre | +4.55% | ||
5 Jahre | +4.47% | ||
10 Jahre | +4.03% | ||
seit Beginn | +56.68% | ||
Jahr | |||
2023 | +4.28% | ||
2022 | -1.61% | ||
2021 | -0.33% | ||
2020 | +0.09% | ||
2019 | -0.08% | ||
2018 | -0.45% | ||
2017 | -0.18% | ||
2016 | -0.03% | ||
2015 | +0.06% |