NAV13.06.2024 Diff.+121,0000 Ertragstyp Ausrichtung Fondsgesellschaft
18.684,0000JPY +0,65% thesaurierend Alternative Investments weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 3,04 5,05 -3,46 -0,11 4,77 2,37 -
2021 5,85 8,62 0,08 6,64 4,57 1,12 2,57 -0,39 6,87 6,39 -7,15 5,45 +47,58%
2022 7,52 7,16 18,28 9,47 1,67 -7,12 -0,70 2,29 -3,94 1,22 -3,18 -6,97 +25,34%
2023 -1,27 0,25 -1,65 0,71 -1,23 5,41 3,05 1,93 2,05 0,58 -3,18 -6,61 -0,50%
2024 3,91 -1,07 4,12 8,02 2,29 -0,94 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,28% 14,32% 13,20% 20,04% -%
Sharpe Ratio 2,72 2,30 1,05 0,73 -
Bester Monat +8,02% +8,02% +8,02% +18,28% -
Schlechtester Monat -6,61% -6,61% -6,61% -7,15% -
Maximaler Verlust -6,98% -6,98% -10,23% -27,10% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Enh.Commodity Strateg... thesaurierend 122,9900 +2,15% +7,75%
DWS Invest Enh.Commodity Strateg... thesaurierend 125,3400 +2,64% +8,83%
DWS Invest Enh.Commodity Strateg... thesaurierend 140,3300 +4,06% +13,95%
DWS Invest Enh.Commodity Strateg... thesaurierend 123,4700 +2,83% +13,45%
DWS Invest Enh.Commodity Strateg... thesaurierend 13,9200 +4,66% +15,90%
DWS Invest Enh.Commodity Strateg... thesaurierend 18.684,0000 +17,59% +65,33%
DWS Invest Enh.Commodity Strateg... thesaurierend 11.528,0000 -1,27% +4,23%
DWS Invest Enh.Commodity Strateg... thesaurierend 136,8300 +4,67% +15,99%
DWS Invest Enh.Commodity Strateg... thesaurierend 133,0800 +4,52% +15,49%
DWS Invest Enh.Commodity Strateg... thesaurierend 149,9600 +4,72% +30,32%
DWS Invest Enh.Commodity Strateg... thesaurierend 145,5100 +4,10% +28,02%

Performance

lfd. Jahr  
+17,15%
6 Monate  
+16,87%
1 Jahr  
+17,59%
3 Jahre  
+65,33%
5 Jahre     -
10 Jahre     -
seit Beginn  
+140,53%
Jahr
2023
  -0,50%
2022  
+25,34%
2021  
+47,58%