DWS Invest China Bd.PFCH/ LU1054325854 /
| NAV07.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96,5100EUR | -0,02% | thesaurierend | Anleihen Asien/Pazifik | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,48 | 0,16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0,74% | 0,84% | 1,75% | 1,71% | -% |
| Sharpe Ratio | -0,71 | 0,50 | -1,93 | -2,84 | - |
| Bester Monat | +0,99% | +0,99% | +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 | 78,6500 | -0,16% | -2,43% | |
| DWS Invest China Bd.NDQH EUR | ausschüttend | 83,2900 | -1,14% | -5,14% | |
| DWS Invest China Bd.FCH | thesaurierend | 107,3000 | -0,76% | +1,51% | |
| DWS Invest China Bd.LCH | thesaurierend | 104,8200 | -1,36% | -0,14% | |
| DWS Invest China Bonds USD FC | thesaurierend | 140,9900 | +1,59% | +2,74% | |
| DWS Invest China Bonds FCH | thesaurierend | 118,1500 | -0,02% | -1,98% | |
| DWS Invest China Bonds CHF FCH | thesaurierend | 102,7400 | -2,35% | -5,79% | |
| DWS Invest China Bonds RMB FC | thesaurierend | 151,2400 | +3,70% | +16,76% | |
| DWS Invest China Bd.USD FCH (P) | thesaurierend | 118,6000 | +5,94% | +16,84% | |
| DWS Invest China Bd.FCH | thesaurierend | 1.020,0200 | -0,12% | -1,48% | |
| DWS Invest China Bd.PFDQH | ausschüttend | 75,2200 | -0,23% | -4,23% | |
| DWS Invest China Bd.PFCH | thesaurierend | 96,5100 | +0,38% | -3,24% | |
| DWS Invest China Bd.EUR TFCH | thesaurierend | 95,4100 | -0,14% | -2,39% | |
| DWS Invest China Bd.TFC | thesaurierend | 108,9000 | +1,58% | +2,76% | |
| DWS Invest China Bonds CHF LCH | thesaurierend | 96,7300 | -2,98% | -7,37% | |
| DWS Invest China Bonds RMB LC | thesaurierend | 143,2100 | +3,08% | +14,74% | |
| DWS Invest China Bonds NC | thesaurierend | 142,5800 | -0,24% | +12,35% | |
| DWS Invest China Bonds NCH | thesaurierend | 104,7100 | -1,20% | -5,26% | |
| DWS Invest China Bd.NDH EUR | ausschüttend | 71,8300 | -1,17% | -5,28% | |
| DWS Invest China Bd.SEK LCH | thesaurierend | 986,4200 | -0,80% | -3,45% | |
| DWS Invest China Bd.USD LDMH(P) | ausschüttend | 76,2400 | +5,35% | +15,09% | |
| DWS Invest China Bonds USD LC | thesaurierend | 131,6100 | +0,99% | +1,05% | |
| DWS Invest China Bonds LCH | thesaurierend | 110,1100 | -0,72% | -4,02% | |
| DWS Invest China Bonds LDH | ausschüttend | 78,0000 | -0,69% | -4,02% |
Performance
| lfd. Jahr | +1,38% | ||
|---|---|---|---|
| 6 Monate | +2,06% | ||
| 1 Jahr | +0,38% | ||
| 3 Jahre | -3,24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2,00% | ||
| Jahr | |||
| 2023 | -0,48% | ||
| 2022 | -3,63% | ||
| 2021 | -1,17% | ||
