DWS Floating Rate Notes TFD/ LU1673810575 /
| NAV05.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.0200EUR | +0.01% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.03 | 0.00 | -0.17 | -0.40 | -0.34 | - |
| 2019 | 0.22 | 0.23 | 0.14 | 0.20 | -0.07 | 0.06 | 0.14 | -0.01 | -0.03 | 0.02 | 0.02 | 0.01 | +0.94% |
| 2020 | 0.06 | -0.05 | -3.62 | 1.38 | 0.67 | 0.64 | 0.32 | 0.18 | 0.02 | 0.07 | 0.15 | 0.01 | -0.24% |
| 2021 | 0.05 | 0.03 | -0.04 | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.05 | -0.09 | -0.04 | -0.17% |
| 2022 | -0.06 | -0.22 | -0.22 | -0.08 | -0.14 | -0.55 | -0.05 | 0.17 | -0.06 | -0.09 | 0.27 | 0.22 | -0.82% |
| 2023 | 0.52 | 0.40 | -0.05 | 0.45 | 0.40 | 0.40 | 0.36 | 0.38 | 0.40 | 0.30 | 0.46 | 0.44 | +4.54% |
| 2024 | 0.48 | 0.43 | 0.41 | 0.37 | 0.41 | 0.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.17% | 0.18% | 0.30% | 0.61% |
| Sharpe Ratio | 8.82 | 8.29 | 6.25 | -6.29 | -4.34 |
| Bester Monat | +0.48% | +0.48% | +0.48% | +0.52% | +1.38% |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -0.55% | -3.62% |
| Maximaler Verlust | 0.00% | 0.00% | -0.01% | -1.61% | -3.85% |
| Outperformance | +0.43% | - | +0.50% | +1.13% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Floating Rate Notes FD | ausschüttend | 81.4900 | +4.94% | +5.70% | |
| DWS Floating Rate Notes IC | thesaurierend | 89.1900 | +4.99% | +5.88% | |
| DWS Floating Rate Notes FC | thesaurierend | 88.8800 | +4.92% | +5.68% | |
| DWS Floating Rate Notes TFC | thesaurierend | 105.1300 | +4.93% | +5.69% | |
| DWS Floating Rate Notes TFD | ausschüttend | 97.0200 | +4.92% | +5.69% | |
| DWS Floating Rate Notes LD | ausschüttend | 80.9000 | +4.83% | +5.43% | |
| DWS Floating Rate Notes LC | thesaurierend | 88.3400 | +4.83% | +5.43% |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | +4.92% | ||
| 3 Jahre | +5.69% | ||
| 5 Jahre | +5.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.54% | ||
| Jahr | |||
| 2023 | +4.54% | ||
| 2022 | -0.82% | ||
| 2021 | -0.17% | ||
| 2020 | -0.24% | ||
| 2019 | +0.94% | ||
Ausschüttungen
| 08.03.2024 | 4.07 EUR |
| 10.03.2023 | 1.73 EUR |
| 04.03.2022 | 0.24 EUR |
| 05.03.2021 | 0.46 EUR |
| 06.03.2020 | 0.77 EUR |
| 08.03.2019 | 0.58 EUR |
