DWS Invest Convertibles USD FCH/ LU0273179522 /
NAV13.05.2024 | Diff.+0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
214,4000USD | +0,10% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 0,60 | - |
2007 | 0,50 | 2,16 | 1,31 | 4,53 | 0,44 | 0,96 | 1,75 | -1,14 | 6,38 | 4,19 | 1,18 | -0,42 | +23,86% |
2008 | -2,31 | 4,10 | 1,34 | 0,56 | -0,31 | -1,57 | -1,92 | -6,37 | -10,44 | -21,29 | 1,15 | 13,04 | -24,72% |
2009 | -9,05 | -3,45 | 5,69 | 2,93 | 9,74 | 0,82 | 4,82 | 2,75 | 2,73 | 0,00 | 0,49 | 4,34 | +22,62% |
2010 | -0,05 | 1,18 | 3,64 | 1,28 | -1,71 | -1,27 | 1,52 | -0,11 | 3,22 | 2,14 | 0,05 | 1,12 | +11,43% |
2011 | 0,30 | 1,82 | -0,61 | 1,44 | -1,15 | -1,42 | -1,32 | -4,60 | -4,22 | 3,69 | -1,95 | 0,12 | -7,93% |
2012 | 3,36 | 3,21 | -0,04 | -0,53 | -3,64 | 1,20 | 1,89 | 0,61 | 1,55 | -0,59 | 0,80 | 1,36 | +9,37% |
2013 | 2,31 | 0,79 | 1,63 | 2,18 | 2,21 | -1,75 | 3,00 | -0,31 | 2,58 | 1,67 | 0,47 | 0,60 | +16,38% |
2014 | 0,22 | 3,39 | -0,89 | 0,14 | 2,09 | 0,16 | -0,38 | 0,56 | -1,39 | 0,47 | 1,87 | -0,07 | +6,25% |
2015 | 1,53 | 2,16 | 0,51 | 1,65 | 0,10 | -2,54 | 0,62 | -2,03 | -1,59 | 4,60 | 0,29 | -1,22 | +3,93% |
2016 | -4,63 | -0,28 | 2,01 | 0,07 | 0,73 | -2,04 | 1,83 | 0,82 | -0,21 | 0,09 | -0,19 | 1,43 | -0,57% |
2017 | 0,91 | 1,12 | 0,22 | 1,24 | 0,96 | -0,76 | 0,69 | -0,65 | 1,25 | 2,30 | -0,30 | -0,76 | +6,34% |
2018 | 1,61 | -0,90 | -1,61 | 1,41 | 0,91 | -0,77 | 0,01 | 1,06 | -0,10 | -4,19 | 0,05 | -2,21 | -4,78% |
2019 | 3,72 | 2,85 | 0,15 | 2,10 | -2,70 | 2,50 | 1,86 | -1,74 | -0,62 | 0,73 | 1,89 | 1,08 | +12,25% |
2020 | 0,98 | -2,77 | -7,30 | 7,20 | 4,65 | 3,16 | 3,76 | 2,36 | -0,32 | 0,46 | 5,39 | 3,71 | +22,45% |
2021 | 1,12 | 0,90 | -2,95 | 2,12 | -1,43 | 1,62 | -1,04 | 0,95 | -1,31 | 1,37 | -1,18 | -0,96 | -0,93% |
2022 | -4,67 | -1,27 | -0,64 | -2,90 | -3,55 | -4,78 | 4,16 | -0,51 | -4,74 | 1,73 | 2,31 | -0,77 | -14,97% |
2023 | 2,83 | -1,98 | 0,58 | -1,06 | 1,09 | 2,37 | 1,87 | -2,01 | -1,79 | -3,33 | 4,14 | 4,14 | +6,68% |
2024 | -1,05 | 0,24 | 1,66 | -2,20 | 1,46 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,93% | 6,30% | 6,27% | 7,00% | 7,66% |
Sharpe Ratio | -0,62 | 1,66 | 0,31 | -0,91 | -0,12 |
Bester Monat | +4,14% | +4,14% | +4,14% | +4,16% | +7,20% |
Schlechtester Monat | -2,20% | -2,20% | -3,33% | -4,78% | -7,30% |
Maximaler Verlust | -3,17% | -3,17% | -6,97% | -20,98% | -23,63% |
Outperformance | +2,19% | - | -0,02% | +13,16% | +14,61% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Convertibles FCH SEK | thesaurierend | 1.068,6899 | +1,96% | -13,57% | |
DWS Invest Convertibles SEK LCH | thesaurierend | 1.036,6200 | +3,10% | -13,61% | |
DWS Invest Convertibles EUR RE (... | thesaurierend | 121,2700 | +3,86% | -7,92% | |
DWS Invest Convertibles FC | thesaurierend | 194,2000 | +3,84% | -12,33% | |
DWS Invest Convertibles USD FCH | thesaurierend | 214,4000 | +5,71% | -7,49% | |
DWS Invest Convertibles FC | thesaurierend | 167,6500 | +4,53% | -3,33% | |
DWS Invest Convertibles FCH CHF | thesaurierend | 133,1100 | +1,46% | -15,34% | |
DWS Invest Convertibles FD | ausschüttend | 111,6000 | +3,83% | -12,35% | |
DWS Invest Convertibles NC | thesaurierend | 158,7500 | +2,84% | -14,81% | |
DWS Invest Convertibles GBP DH R... | ausschüttend | 182,6400 | +5,25% | -9,13% | |
DWS Invest Convertibles PFC | thesaurierend | 103,4000 | +3,44% | -13,80% | |
DWS Invest Convertibles TFD EUR | ausschüttend | 99,8100 | +3,84% | -12,34% | |
DWS Invest Convertibles TFC | thesaurierend | 102,9700 | +3,83% | -12,33% | |
DWS Invest Convertibles USD TFCH | thesaurierend | 117,3100 | +5,66% | -7,62% | |
DWS Invest Convertibles LD | ausschüttend | 159,7300 | +3,25% | -13,79% | |
DWS Invest Convertibles USD LCH | thesaurierend | 195,8800 | +4,84% | -9,22% | |
DWS Invest Convertibles CHF LCH | thesaurierend | 100,6100 | +0,87% | -16,78% | |
DWS Invest Convertibles LC (CE) | thesaurierend | 132,9700 | +4,00% | -4,90% | |
DWS Invest Convertibles LC | thesaurierend | 172,6000 | +3,25% | -13,79% |
Performance
lfd. Jahr | +0,04% | ||
---|---|---|---|
6 Monate | +6,83% | ||
1 Jahr | +5,71% | ||
3 Jahre | -7,49% | ||
5 Jahre | +15,26% | ||
10 Jahre | +32,31% | ||
seit Beginn | +114,40% | ||
Jahr | |||
2023 | +6,68% | ||
2022 | -14,97% | ||
2021 | -0,93% | ||
2020 | +22,45% | ||
2019 | +12,25% | ||
2018 | -4,78% | ||
2017 | +6,34% | ||
2016 | -0,57% | ||
2015 | +3,93% |