DWS Inst.ESG Euro Money M.Fd.IC500/ LU2098886885 /
NAV06.06.2024 | Diff.+1.6592 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14'441.2695EUR | +0.01% | thesaurierend | Geldmarkt weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -0.30 | 0.08 | 0.04 | 0.02 | -0.01 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | - |
2021 | -0.05 | -0.05 | -0.06 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.57% |
2022 | -0.06 | -0.10 | -0.05 | -0.07 | -0.06 | -0.13 | -0.02 | -0.05 | -0.10 | 0.02 | 0.17 | 0.13 | -0.29% |
2023 | 0.18 | 0.16 | 0.22 | 0.25 | 0.27 | 0.28 | 0.30 | 0.33 | 0.31 | 0.35 | 0.35 | 0.37 | +3.40% |
2024 | 0.34 | 0.33 | 0.36 | 0.33 | 0.35 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.11% | 0.12% | 0.11% | 0.19% | -% |
Sharpe Ratio | 4.16 | 4.02 | 2.89 | -11.79 | - |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.13% | -0.30% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.99% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Inst.ESG Euro Money M.Fd.IC1... | thesaurierend | 14'437.1504 | +4.05% | +4.58% | |
DWS Inst.ESG Euro Money M.Fd.IC5... | thesaurierend | 14'441.2695 | +4.06% | +4.60% | |
DWS Inst.ESG Euro Money M.Fd.ID ... | ausschüttend | 13'518.9004 | +4.01% | +4.46% | |
DWS Institutional ESG Euro Money... | thesaurierend | 14'411.9404 | +4.01% | +4.46% |
Performance
lfd. Jahr | +1.78% | ||
---|---|---|---|
6 Monate | +2.09% | ||
1 Jahr | +4.06% | ||
3 Jahre | +4.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.94% | ||
Jahr | |||
2023 | +3.40% | ||
2022 | -0.29% | ||
2021 | -0.57% |