NAV16.05.2024 Diff.+0.1400 Ertragstyp Ausrichtung Fondsgesellschaft
52.0200EUR +0.27% thesaurierend Anleihen weltweit DWS Investment GmbH 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 1.08 0.54 1.55 1.12 0.72 0.49 0.49 -0.68 0.59 0.78 0.22 +7.04%
2015 1.43 1.39 0.14 0.12 -0.35 -2.53 1.72 -0.74 -2.14 2.46 0.58 -0.55 +1.41%
2016 -2.67 -3.36 3.45 2.02 0.71 -1.58 3.05 1.34 -0.61 1.10 -1.45 2.22 +4.02%
2017 0.87 1.26 0.69 1.42 1.15 0.51 1.47 -0.11 0.40 1.53 0.37 0.15 +10.15%
2018 0.91 -1.27 -1.16 0.55 -2.88 -0.68 1.98 -0.31 0.31 -1.03 -1.85 -0.21 -5.57%
2019 2.74 1.26 0.86 1.87 -0.99 3.02 1.39 0.92 -0.04 0.52 0.25 0.84 +13.31%
2020 0.98 -1.19 -13.12 6.84 2.52 1.39 2.01 1.78 -0.91 -0.06 4.06 0.16 +3.17%
2021 -0.16 0.32 0.51 0.70 -0.14 0.62 0.66 0.19 -0.31 -0.62 -0.93 0.88 +1.73%
2022 -1.59 -3.21 0.12 -2.76 -0.29 -5.28 3.63 -2.01 -5.12 1.77 3.81 -0.22 -11.04%
2023 3.18 -0.97 -3.17 1.54 1.06 0.24 1.95 -0.15 -0.25 0.27 2.86 3.29 +10.08%
2024 0.53 -0.14 1.48 -0.19 1.15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.35% 2.54% 2.82% 4.76% 5.69%
Sharpe Ratio 1.73 4.33 3.04 -0.70 -0.24
Bester Monat +3.29% +3.29% +3.29% +3.81% +6.84%
Schlechtester Monat -0.19% -0.19% -0.25% -5.28% -13.12%
Maximaler Verlust -1.01% -1.01% -1.42% -17.21% -19.01%
Outperformance +1.26% - +1.85% +5.76% +13.77%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Global Hybrid Bond Fund TFCH thesaurierend 106.1000 +14.28% -
DWS Global Hybrid Bond Fund TFCH... thesaurierend 97.6600 +9.87% -
DWS Global Hybrid Bond Fund FC thesaurierend 52.0200 +12.40% +1.44%
DWS Global Hybrid Bond Fund FD ausschüttend 37.8300 +12.41% +1.45%
DWS Global Hybrid Bond Fund TFD ausschüttend 91.4300 +12.42% +1.46%
DWS Global Hybrid Bond Fund TFC thesaurierend 113.0900 +12.40% +1.44%
DWS Global Hybrid Bond Fund LD ausschüttend 36.9400 +12.15% +0.72%

Performance

lfd. Jahr  
+2.85%
6 Monate  
+7.08%
1 Jahr  
+12.40%
3 Jahre  
+1.44%
5 Jahre  
+12.89%
10 Jahre  
+35.36%
seit Beginn  
+40.69%
Jahr
2023  
+10.08%
2022
  -11.04%
2021  
+1.73%
2020  
+3.17%
2019  
+13.31%
2018
  -5.57%
2017  
+10.15%
2016  
+4.02%
2015  
+1.41%
 

Ausschüttungen

02.01.2018 0.16 EUR
02.10.2017 0.51 EUR
04.10.2016 0.54 EUR
01.10.2015 0.51 EUR
01.10.2014 0.36 EUR