DWS Invest Convertibles LC/ LU0179219752 /
| NAV10.05.2024 | Diff.+0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172.4300EUR | +0.40% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | -0.19 | 1.83 | -1.48 | -1.96 | 0.13 | -2.32 | -0.01 | 0.04 | 0.27 | 0.93 | -0.64 | -3.05% |
| 2005 | 1.01 | 0.50 | -0.77 | -1.95 | 3.48 | 1.40 | 1.39 | 1.14 | 3.95 | -0.71 | 2.00 | 2.99 | +15.24% |
| 2006 | 2.68 | -0.23 | 0.27 | -0.15 | -3.33 | 0.25 | -0.74 | 0.34 | 0.62 | 1.61 | 2.56 | 0.79 | +4.65% |
| 2007 | 2.16 | 0.16 | 0.51 | 1.91 | 1.80 | 0.40 | 0.03 | -0.64 | 2.33 | 2.35 | -1.05 | 0.03 | +10.36% |
| 2008 | -3.39 | 1.71 | -1.93 | 2.13 | 0.39 | -3.29 | -1.15 | -0.43 | -7.66 | -11.73 | 1.06 | 1.80 | -21.13% |
| 2009 | -0.03 | -1.78 | 0.34 | 3.62 | 2.95 | 0.91 | 4.34 | 1.31 | 2.65 | -0.08 | 0.43 | 4.33 | +20.47% |
| 2010 | -0.10 | 1.14 | 3.61 | 1.27 | -1.74 | -1.31 | 1.48 | -0.20 | 3.06 | 2.08 | 0.01 | 1.11 | +10.77% |
| 2011 | 0.24 | 1.80 | -0.61 | 1.39 | -1.12 | -1.42 | -1.26 | -4.62 | -4.27 | 3.57 | -1.94 | 0.02 | -8.18% |
| 2012 | 3.26 | 3.13 | -0.10 | -0.57 | -3.72 | 1.13 | 1.86 | 0.49 | 1.45 | -0.68 | 0.72 | 1.27 | +8.34% |
| 2013 | 2.22 | 0.75 | 1.58 | 2.07 | 2.14 | -1.79 | 2.90 | -0.38 | 2.50 | 1.60 | 0.43 | 0.57 | +15.49% |
| 2014 | 0.19 | 3.34 | -0.95 | 0.10 | 2.07 | 0.12 | -0.42 | 0.52 | -1.45 | 0.45 | 1.81 | -0.04 | +5.78% |
| 2015 | 1.44 | 2.09 | 0.42 | 1.57 | 0.03 | -2.59 | 0.51 | -1.99 | -1.66 | 4.56 | 0.26 | -1.33 | +3.13% |
| 2016 | -4.74 | -0.33 | 1.83 | -0.07 | 0.61 | -2.22 | 1.68 | 0.66 | -0.40 | -0.04 | -0.27 | 1.19 | -2.24% |
| 2017 | 0.69 | 1.03 | 0.03 | 1.06 | 0.74 | -0.97 | 0.52 | -0.85 | 1.06 | 2.11 | -0.47 | -1.15 | +3.81% |
| 2018 | 1.37 | -1.08 | -1.89 | 1.18 | 0.69 | -1.03 | -0.23 | 0.73 | -0.33 | -4.45 | -0.23 | -2.54 | -7.68% |
| 2019 | 3.39 | 2.57 | -0.14 | 1.78 | -3.01 | 2.20 | 1.57 | -2.04 | -0.88 | 0.43 | 1.71 | 0.76 | +8.44% |
| 2020 | 0.76 | -2.94 | -7.68 | 6.97 | 4.49 | 3.05 | 3.64 | 2.23 | -0.40 | 0.30 | 5.24 | 3.46 | +19.85% |
| 2021 | 1.02 | 0.80 | -3.15 | 1.98 | -1.53 | 1.55 | -1.15 | 0.82 | -1.43 | 1.24 | -1.21 | -1.21 | -2.37% |
| 2022 | -4.82 | -1.38 | -0.75 | -3.07 | -3.73 | -5.00 | 3.92 | -0.75 | -5.08 | 1.44 | 1.95 | -1.11 | -17.32% |
| 2023 | 2.57 | -2.19 | 0.34 | -1.26 | 0.90 | 2.10 | 1.65 | -2.22 | -1.99 | -3.47 | 3.96 | 3.90 | +4.01% |
| 2024 | -1.25 | 0.05 | 1.46 | -2.38 | 1.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.96% | 6.32% | 6.24% | 7.00% | 7.65% |
| Sharpe Ratio | -1.05 | 1.25 | -0.13 | -1.31 | -0.46 |
| Bester Monat | +3.90% | +3.96% | +3.96% | +3.96% | +6.97% |
| Schlechtester Monat | -2.38% | -2.38% | -3.47% | -5.08% | -7.68% |
| Maximaler Verlust | -3.30% | -3.30% | -7.49% | -23.24% | -26.59% |
| Outperformance | +7.83% | - | +8.42% | +4.59% | +1.38% |
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 | -0.87% | ||
|---|---|---|---|
| 6 Monate | +5.63% | ||
| 1 Jahr | +2.97% | ||
| 3 Jahre | -15.24% | ||
| 5 Jahre | +1.53% | ||
| 10 Jahre | +7.09% | ||
| seit Beginn | +72.43% | ||
| Jahr | |||
| 2023 | +4.01% | ||
| 2022 | -17.32% | ||
| 2021 | -2.37% | ||
| 2020 | +19.85% | ||
| 2019 | +8.44% | ||
| 2018 | -7.68% | ||
| 2017 | +3.81% | ||
| 2016 | -2.24% | ||
| 2015 | +3.13% | ||
