DWS Eurozone Bonds Flexible TFCH/ DE000DWS3D65 /
NAV13.06.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.9200USD | +0.20% | thesaurierend | Anleihen weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.23 | - |
2022 | -0.72 | -2.26 | -0.78 | -1.47 | -0.69 | -2.96 | 2.12 | -0.55 | -2.01 | 0.26 | 2.72 | -0.45 | -6.72% |
2023 | 1.97 | -0.46 | 0.26 | 0.69 | 0.49 | 0.08 | 0.87 | 0.35 | -0.40 | 0.66 | 2.11 | 2.10 | +9.02% |
2024 | 0.36 | -0.55 | 1.21 | -0.13 | 0.15 | 0.51 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.08% | 2.21% | 2.33% | -% | -% |
Sharpe Ratio | -0.12 | 0.86 | 1.48 | - | - |
Bester Monat | +2.10% | +2.10% | +2.11% | +2.72% | - |
Schlechtester Monat | -0.55% | -0.55% | -0.55% | -2.96% | - |
Maximaler Verlust | -0.60% | -0.63% | -0.80% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.54% | ||
---|---|---|---|
6 Monate | +2.77% | ||
1 Jahr | +7.19% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.02% | ||
Jahr | |||
2023 | +9.02% | ||
2022 | -6.72% |