DWS Invest China Bd.PFCH/ LU1054325854 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.3000EUR | +0.01% | thesaurierend | Anleihen Asien/Pazifik | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.45 | 0.32 | -0.13 | -0.38 | 0.72 | 0.82 | - |
| 2021 | -0.05 | -0.38 | -0.43 | -0.20 | 0.27 | -0.07 | 0.08 | 0.03 | -0.23 | -0.04 | 0.03 | -0.18 | -1.17% |
| 2022 | -0.52 | -0.41 | -0.73 | -0.44 | -0.03 | -1.36 | 0.21 | -0.37 | -0.97 | -1.12 | 1.57 | 0.53 | -3.63% |
| 2023 | 1.48 | -0.73 | 0.21 | 0.11 | -0.66 | -0.06 | -1.19 | -1.68 | -0.01 | 0.06 | 1.04 | 0.99 | -0.48% |
| 2024 | 0.39 | 0.23 | 0.23 | -0.11 | 0.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.74% | 0.86% | 1.92% | 1.71% | -% |
| Sharpe Ratio | -1.26 | 0.70 | -1.73 | -2.88 | - |
| Bester Monat | +0.99% | +1.04% | +1.04% | +1.57% | - |
| Schlechtester Monat | -0.11% | -0.11% | -1.68% | -1.68% | - |
| Maximaler Verlust | -0.25% | -0.25% | -3.87% | -7.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest China Bonds FDH | ausschüttend | 78.4700 | -0.08% | -2.55% | |
| DWS Invest China Bd.NDQH EUR | ausschüttend | 83.1200 | -1.06% | -5.25% | |
| DWS Invest China Bd.FCH | thesaurierend | 107.1000 | -0.65% | +1.54% | |
| DWS Invest China Bd.LCH | thesaurierend | 104.6500 | -1.24% | -0.11% | |
| DWS Invest China Bonds USD FC | thesaurierend | 140.6200 | +1.69% | +2.60% | |
| DWS Invest China Bonds FCH | thesaurierend | 117.8800 | +0.07% | -2.08% | |
| DWS Invest China Bonds CHF FCH | thesaurierend | 102.5600 | -2.27% | -5.85% | |
| DWS Invest China Bonds RMB FC | thesaurierend | 150.7200 | +4.02% | +17.02% | |
| DWS Invest China Bd.USD FCH (P) | thesaurierend | 118.1000 | +6.24% | +16.92% | |
| DWS Invest China Bd.FCH | thesaurierend | 1'017.7700 | -0.03% | -1.58% | |
| DWS Invest China Bd.PFDQH | ausschüttend | 75.0600 | -0.15% | -4.36% | |
| DWS Invest China Bd.PFCH | thesaurierend | 96.3000 | +0.47% | -3.35% | |
| DWS Invest China Bd.EUR TFCH | thesaurierend | 95.1900 | -0.06% | -2.51% | |
| DWS Invest China Bd.TFC | thesaurierend | 108.6200 | +1.68% | +2.63% | |
| DWS Invest China Bonds CHF LCH | thesaurierend | 96.5800 | -2.90% | -7.43% | |
| DWS Invest China Bonds RMB LC | thesaurierend | 142.7400 | +3.40% | +15.00% | |
| DWS Invest China Bonds NC | thesaurierend | 142.1100 | -0.31% | +12.32% | |
| DWS Invest China Bonds NCH | thesaurierend | 104.5000 | -1.12% | -5.35% | |
| DWS Invest China Bd.NDH EUR | ausschüttend | 71.6900 | -1.09% | -5.37% | |
| DWS Invest China Bd.SEK LCH | thesaurierend | 984.4000 | -0.83% | -3.54% | |
| DWS Invest China Bd.USD LDMH(P) | ausschüttend | 75.9400 | +5.67% | +15.19% | |
| DWS Invest China Bonds USD LC | thesaurierend | 131.2900 | +1.09% | +0.92% | |
| DWS Invest China Bonds LCH | thesaurierend | 109.8800 | -0.64% | -4.12% | |
| DWS Invest China Bonds LDH | ausschüttend | 77.8400 | -0.60% | -4.12% |
Performance
| lfd. Jahr | +1.16% | ||
|---|---|---|---|
| 6 Monate | +2.15% | ||
| 1 Jahr | +0.47% | ||
| 3 Jahre | -3.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.21% | ||
| Jahr | |||
| 2023 | -0.48% | ||
| 2022 | -3.63% | ||
| 2021 | -1.17% | ||
