DWS Eurozone Bonds Flexible TFC/ DE000DWS2NP4 /
NAV13.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34.8200EUR | +0.20% | thesaurierend | Anleihen weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.12 | 0.27 | -0.03 | 0.15 | -0.06 | - |
2018 | 0.06 | -0.47 | 0.00 | 0.18 | -3.10 | 0.61 | 0.51 | -0.90 | 0.46 | -0.48 | -0.36 | 0.37 | -3.15% |
2019 | 0.73 | 0.33 | 0.87 | 0.51 | -0.03 | 1.31 | 0.94 | 0.73 | -0.17 | -0.12 | -0.23 | 0.29 | +5.26% |
2020 | 0.46 | -0.40 | -4.56 | 1.42 | 1.10 | 1.03 | 1.14 | 0.23 | 0.32 | 0.43 | 1.17 | 0.20 | +2.42% |
2021 | -0.06 | -0.37 | 0.14 | 0.08 | 0.06 | 0.17 | 0.39 | 0.08 | -0.25 | -0.56 | -0.34 | 0.17 | -0.48% |
2022 | -0.79 | -2.34 | -0.85 | -1.59 | -0.78 | -3.14 | 1.90 | -0.73 | -2.25 | 0.09 | 2.33 | -0.65 | -8.58% |
2023 | 1.73 | -0.64 | 0.09 | 0.52 | 0.30 | -0.09 | 0.73 | 0.21 | -0.57 | 0.55 | 1.93 | 1.98 | +6.91% |
2024 | 0.26 | -0.66 | 1.08 | -0.26 | 0.03 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.09% | 2.22% | 2.35% | 2.46% | 2.43% |
Sharpe Ratio | -0.81 | 0.17 | 0.75 | -1.80 | -1.31 |
Bester Monat | +1.98% | +1.98% | +1.98% | +2.33% | +2.33% |
Schlechtester Monat | -0.66% | -0.66% | -0.66% | -3.14% | -4.56% |
Maximaler Verlust | -0.69% | -0.69% | -0.96% | -11.82% | -11.82% |
Outperformance | +0.57% | - | +0.77% | +3.35% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Eurozone Bonds Flexible TFC | thesaurierend | 34.8200 | +5.48% | -2.08% | |
DWS Eurozone Bonds Flexible TFCH | thesaurierend | 102.9200 | +7.19% | - | |
DWS Eurozone Bonds Flexible TFCH | thesaurierend | 94.5900 | +3.05% | - | |
DWS Eurozone Bonds Flexible FC | thesaurierend | 32.9200 | +5.55% | -1.94% | |
DWS Eurozone Bonds Flexible FC10 | thesaurierend | 33.0600 | +5.62% | -1.67% | |
DWS Eurozone Bonds Flexible FC50 | thesaurierend | 33.1500 | +5.71% | -1.46% | |
DWS Eurozone Bonds Flexible LC | thesaurierend | 32.0000 | +5.16% | -2.91% | |
DWS Eurozone Bonds Flexible TFD | ausschüttend | 30.9400 | +5.49% | -2.05% | |
DWS Eurozone Bonds Flexible LD | ausschüttend | 30.7400 | +5.36% | -2.64% |
Performance
lfd. Jahr | +0.90% | ||
---|---|---|---|
6 Monate | +2.02% | ||
1 Jahr | +5.48% | ||
3 Jahre | -2.08% | ||
5 Jahre | +2.71% | ||
10 Jahre | - | ||
seit Beginn | +2.99% | ||
Jahr | |||
2023 | +6.91% | ||
2022 | -8.58% | ||
2021 | -0.48% | ||
2020 | +2.42% | ||
2019 | +5.26% | ||
2018 | -3.15% |