DWS Invest China Bd.LCH/ LU2093593593 /
| NAV13.05.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104,6200CNY | 0,00% | thesaurierend | Anleihen Asien/Pazifik | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0,64 | 0,47 | 0,08 | -0,10 | 1,02 | 1,27 | - |
| 2021 | 0,25 | -0,06 | -0,03 | 0,10 | 0,53 | 0,24 | 0,39 | 0,32 | 0,20 | 0,25 | 0,25 | 0,30 | +2,78% |
| 2022 | -0,21 | -0,15 | -0,32 | -0,04 | 0,33 | -0,99 | 0,49 | -0,19 | -0,74 | -0,92 | 1,72 | 0,58 | -0,46% |
| 2023 | 1,34 | -0,77 | 0,10 | -0,08 | -0,70 | -0,26 | -1,30 | -1,85 | -0,13 | 0,12 | 0,71 | 0,80 | -2,05% |
| 2024 | 0,23 | -0,03 | 0,08 | -0,19 | 0,35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0,81% | 0,95% | 2,15% | 1,71% | -% |
| Sharpe Ratio | -3,19 | -0,27 | -2,58 | -2,20 | - |
| Bester Monat | +0,80% | +0,80% | +0,80% | +1,72% | - |
| Schlechtester Monat | -0,19% | -0,19% | -1,85% | -1,85% | - |
| Maximaler Verlust | -0,31% | -0,31% | -4,27% | -5,33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | ausschüttend | 78,3800 | -0,63% | -2,46% | |
| DWS Invest China Bd.NDQH EUR | ausschüttend | 83,0600 | -1,60% | -5,17% | |
| DWS Invest China Bd.FCH | thesaurierend | 107,0500 | -1,13% | +1,79% | |
| DWS Invest China Bd.LCH | thesaurierend | 104,6200 | -1,72% | +0,14% | |
| DWS Invest China Bonds USD FC | thesaurierend | 140,3500 | +1,16% | +2,64% | |
| DWS Invest China Bonds FCH | thesaurierend | 117,7400 | -0,48% | -2,01% | |
| DWS Invest China Bonds CHF FCH | thesaurierend | 102,5800 | -2,73% | -5,65% | |
| DWS Invest China Bonds RMB FC | thesaurierend | 150,0000 | +5,15% | +15,46% | |
| DWS Invest China Bd.USD FCH (P) | thesaurierend | 117,3700 | +7,32% | +15,09% | |
| DWS Invest China Bd.FCH | thesaurierend | 1.016,7300 | -0,54% | -1,47% | |
| DWS Invest China Bd.PFDQH | ausschüttend | 74,9800 | -0,72% | -4,29% | |
| DWS Invest China Bd.PFCH | thesaurierend | 96,1800 | -0,08% | -3,31% | |
| DWS Invest China Bd.EUR TFCH | thesaurierend | 95,0800 | -0,59% | -2,42% | |
| DWS Invest China Bd.TFC | thesaurierend | 108,4000 | +1,14% | +2,65% | |
| DWS Invest China Bonds CHF LCH | thesaurierend | 96,6300 | -3,34% | -7,22% | |
| DWS Invest China Bonds RMB LC | thesaurierend | 142,0900 | +4,53% | +13,47% | |
| DWS Invest China Bonds NC | thesaurierend | 142,2500 | +0,82% | +12,06% | |
| DWS Invest China Bonds NCH | thesaurierend | 104,4300 | -1,63% | -5,27% | |
| DWS Invest China Bd.NDH EUR | ausschüttend | 71,6400 | -1,62% | -5,28% | |
| DWS Invest China Bd.SEK LCH | thesaurierend | 983,6600 | -1,36% | -3,42% | |
| DWS Invest China Bd.USD LDMH(P) | ausschüttend | 75,8200 | +6,77% | +13,39% | |
| DWS Invest China Bonds USD LC | thesaurierend | 131,0700 | +0,57% | +0,96% | |
| DWS Invest China Bonds LCH | thesaurierend | 109,7800 | -1,19% | -4,04% | |
| DWS Invest China Bonds LDH | ausschüttend | 77,7700 | -1,13% | -4,03% |
Performance
| lfd. Jahr | +0,44% | ||
|---|---|---|---|
| 6 Monate | +1,75% | ||
| 1 Jahr | -1,72% | ||
| 3 Jahre | +0,14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4,44% | ||
| Jahr | |||
| 2023 | -2,05% | ||
| 2022 | -0,46% | ||
| 2021 | +2,78% | ||
