DWS Invest Convertibles EUR RE (CE)/ LU1483365398 /
| NAV22.04.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.2700EUR | -0.12% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.84 | 0.69 | 1.21 | - |
| 2017 | -0.08 | 2.37 | -0.29 | -0.12 | -0.80 | -2.12 | -1.16 | -1.36 | 1.34 | 3.06 | -1.59 | -1.49 | -2.36% |
| 2018 | -0.54 | 0.71 | -2.19 | 2.29 | 3.32 | -0.84 | -0.56 | 1.50 | -0.13 | -2.69 | -0.18 | -2.70 | -2.18% |
| 2019 | 3.70 | 3.20 | 1.07 | 2.01 | -2.23 | 1.06 | 3.24 | -0.97 | 0.24 | -0.79 | 2.76 | -0.26 | +13.63% |
| 2020 | 1.97 | -2.29 | -7.34 | 7.98 | 2.61 | 2.59 | -0.16 | 1.73 | 1.04 | 0.58 | 3.51 | 1.97 | +14.33% |
| 2021 | 1.92 | 0.99 | -0.96 | 0.14 | -2.11 | 3.51 | -1.06 | 1.24 | -0.03 | 1.21 | 0.24 | -0.83 | +4.21% |
| 2022 | -3.91 | -1.46 | 0.00 | -0.04 | -4.58 | -3.35 | 5.86 | 0.31 | -3.58 | 0.88 | -0.41 | -2.34 | -12.31% |
| 2023 | 1.99 | -1.10 | -0.87 | -1.83 | 2.69 | 0.88 | 1.26 | -1.25 | -0.45 | -3.59 | 2.43 | 3.26 | +3.21% |
| 2024 | -0.07 | 0.31 | 1.88 | -2.37 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.03% | 5.22% | 5.80% | 6.77% | 7.61% |
| Sharpe Ratio | -0.97 | 1.02 | 0.00 | -0.98 | -0.23 |
| Bester Monat | +3.26% | +3.26% | +3.26% | +5.86% | +7.98% |
| Schlechtester Monat | -2.37% | -3.59% | -3.59% | -4.58% | -7.34% |
| Maximaler Verlust | -2.37% | -2.37% | -5.29% | -17.53% | -17.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | thesaurierend | 1'067.6100 | +1.68% | -15.02% | |
| DWS Invest Convertibles SEK LCH | thesaurierend | 1'035.5800 | +2.81% | -15.07% | |
| DWS Invest Convertibles EUR RE (... | thesaurierend | 121.2700 | +3.86% | -7.92% | |
| DWS Invest Convertibles FC | thesaurierend | 194.0100 | +3.55% | -13.80% | |
| DWS Invest Convertibles USD FCH | thesaurierend | 214.1800 | +5.45% | -9.04% | |
| DWS Invest Convertibles FC | thesaurierend | 167.6800 | +4.89% | -4.76% | |
| DWS Invest Convertibles FCH CHF | thesaurierend | 132.9900 | +1.16% | -16.75% | |
| DWS Invest Convertibles FD | ausschüttend | 111.4900 | +3.55% | -13.82% | |
| DWS Invest Convertibles NC | thesaurierend | 158.5900 | +2.55% | -16.25% | |
| DWS Invest Convertibles GBP DH R... | ausschüttend | 182.4500 | +4.98% | -10.65% | |
| DWS Invest Convertibles PFC | thesaurierend | 103.3100 | +3.19% | -15.27% | |
| DWS Invest Convertibles TFD EUR | ausschüttend | 99.7100 | +3.57% | -13.80% | |
| DWS Invest Convertibles TFC | thesaurierend | 102.8700 | +3.55% | -13.79% | |
| DWS Invest Convertibles USD TFCH | thesaurierend | 117.1900 | +5.40% | -9.16% | |
| DWS Invest Convertibles LD | ausschüttend | 159.5800 | +2.97% | -15.24% | |
| DWS Invest Convertibles USD LCH | thesaurierend | 195.6700 | +4.56% | -10.74% | |
| DWS Invest Convertibles CHF LCH | thesaurierend | 100.5200 | +0.57% | -18.18% | |
| DWS Invest Convertibles LC (CE) | thesaurierend | 132.9900 | +4.35% | -6.33% | |
| DWS Invest Convertibles LC | thesaurierend | 172.4300 | +2.97% | -15.24% |
Performance
| lfd. Jahr | -0.30% | ||
|---|---|---|---|
| 6 Monate | +4.48% | ||
| 1 Jahr | +3.86% | ||
| 3 Jahre | -7.92% | ||
| 5 Jahre | +11.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.74% | ||
| Jahr | |||
| 2023 | +3.21% | ||
| 2022 | -12.31% | ||
| 2021 | +4.21% | ||
| 2020 | +14.33% | ||
| 2019 | +13.63% | ||
| 2018 | -2.18% | ||
| 2017 | -2.36% | ||
