DWS Invest China Bd.FCH/ LU1322112480 /
| NAV16.05.2024 | Diff.+0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'017.9700SEK | +0.10% | thesaurierend | Anleihen Asien/Pazifik | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.41 | 0.32 | -0.14 | -0.21 | 0.90 | 1.00 | - |
| 2021 | 0.07 | -0.27 | -0.28 | -0.06 | 0.37 | 0.05 | 0.20 | 0.14 | -0.14 | 0.09 | 0.18 | -0.15 | +0.20% |
| 2022 | -0.42 | -0.33 | -0.58 | -0.27 | 0.12 | -1.18 | 0.41 | -0.20 | -0.84 | -0.97 | 1.62 | 0.62 | -2.01% |
| 2023 | 1.43 | -0.73 | 0.22 | 0.03 | -0.62 | -0.10 | -1.15 | -1.72 | -0.06 | 0.02 | 0.88 | 0.94 | -0.91% |
| 2024 | 0.40 | 0.11 | 0.21 | -0.16 | 0.45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.75% | 0.87% | 2.07% | 1.69% | -% |
| Sharpe Ratio | -1.44 | 1.06 | -1.96 | -2.52 | - |
| Bester Monat | +0.94% | +0.94% | +0.94% | +1.62% | - |
| Schlechtester Monat | -0.16% | -0.16% | -1.72% | -1.72% | - |
| Maximaler Verlust | -0.27% | -0.27% | -3.90% | -5.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | ausschüttend | 78.4800 | -0.33% | -2.33% | |
| DWS Invest China Bd.NDQH EUR | ausschüttend | 83.1600 | -1.30% | -5.05% | |
| DWS Invest China Bd.FCH | thesaurierend | 107.1900 | -0.81% | +1.92% | |
| DWS Invest China Bd.LCH | thesaurierend | 104.7600 | -1.41% | +0.27% | |
| DWS Invest China Bonds USD FC | thesaurierend | 140.5500 | +1.48% | +2.78% | |
| DWS Invest China Bonds FCH | thesaurierend | 117.8900 | -0.18% | -1.88% | |
| DWS Invest China Bonds CHF FCH | thesaurierend | 102.6600 | -2.47% | -5.57% | |
| DWS Invest China Bonds RMB FC | thesaurierend | 149.9900 | +4.89% | +15.39% | |
| DWS Invest China Bd.USD FCH (P) | thesaurierend | 117.3700 | +7.05% | +15.02% | |
| DWS Invest China Bd.FCH | thesaurierend | 1'017.9700 | -0.24% | -1.35% | |
| DWS Invest China Bd.PFDQH | ausschüttend | 75.0700 | -0.43% | -4.18% | |
| DWS Invest China Bd.PFCH | thesaurierend | 96.3000 | +0.22% | -3.18% | |
| DWS Invest China Bd.EUR TFCH | thesaurierend | 95.2000 | -0.28% | -2.30% | |
| DWS Invest China Bd.TFC | thesaurierend | 108.5600 | +1.47% | +2.80% | |
| DWS Invest China Bonds CHF LCH | thesaurierend | 96.7000 | -3.09% | -7.15% | |
| DWS Invest China Bonds RMB LC | thesaurierend | 142.0800 | +4.27% | +13.40% | |
| DWS Invest China Bonds NC | thesaurierend | 141.7600 | +0.60% | +11.72% | |
| DWS Invest China Bonds NCH | thesaurierend | 104.5500 | -1.34% | -5.16% | |
| DWS Invest China Bd.NDH EUR | ausschüttend | 71.7200 | -1.33% | -5.18% | |
| DWS Invest China Bd.SEK LCH | thesaurierend | 984.8000 | -1.07% | -3.31% | |
| DWS Invest China Bd.USD LDMH(P) | ausschüttend | 75.8200 | +6.50% | +13.32% | |
| DWS Invest China Bonds USD LC | thesaurierend | 131.2500 | +0.88% | +1.10% | |
| DWS Invest China Bonds LCH | thesaurierend | 109.9100 | -0.89% | -3.92% | |
| DWS Invest China Bonds LDH | ausschüttend | 77.8600 | -0.85% | -3.92% |
Performance
| lfd. Jahr | +1.01% | ||
|---|---|---|---|
| 6 Monate | +2.32% | ||
| 1 Jahr | -0.24% | ||
| 3 Jahre | -1.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.73% | ||
| Jahr | |||
| 2023 | -0.91% | ||
| 2022 | -2.01% | ||
| 2021 | +0.20% | ||
