NAV31.05.2024 Diff.-0.7700 Ertragstyp Ausrichtung Fondsgesellschaft
142.1200USD -0.54% thesaurierend Alternative Investments weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 1.59 -1.57 -3.15 -1.53 1.68 -1.06 4.68 -
2020 -5.79 -3.60 -9.29 -2.39 3.41 3.28 4.96 4.63 -3.16 0.88 5.12 3.53 +0.29%
2021 4.06 6.87 -3.83 8.28 3.58 0.45 3.47 -0.44 4.82 4.35 -6.10 3.13 +31.49%
2022 7.19 7.26 12.13 2.27 2.62 -12.04 0.58 -1.20 -7.76 -1.73 3.25 -1.61 +8.91%
2023 0.23 -4.78 0.96 -1.77 -4.00 2.25 4.53 -0.77 -0.11 -0.79 -1.33 -2.12 -7.76%
2024 0.23 -2.99 2.85 3.76 2.70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.20% 12.28% 11.13% 18.15% 15.77%
Sharpe Ratio 1.06 0.41 0.39 0.05 0.22
Bester Monat +3.76% +3.76% +4.53% +12.13% +12.13%
Schlechtester Monat -2.99% -2.99% -4.00% -12.04% -12.04%
Maximaler Verlust -4.34% -6.16% -9.69% -32.34% -32.34%
Outperformance -4.90% - -6.03% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Enh.Commodity Strateg... thesaurierend 124.6400 +6.18% +8.69%
DWS Invest Enh.Commodity Strateg... thesaurierend 127.0400 +6.72% +9.82%
DWS Invest Enh.Commodity Strateg... thesaurierend 142.1200 +8.17% +14.89%
DWS Invest Enh.Commodity Strateg... thesaurierend 125.9800 +6.94% +15.51%
DWS Invest Enh.Commodity Strateg... thesaurierend 14.1100 +7.87% +17.39%
DWS Invest Enh.Commodity Strateg... thesaurierend 18'861.0000 +21.53% +66.79%
DWS Invest Enh.Commodity Strateg... thesaurierend 11'695.0000 +2.64% +5.28%
DWS Invest Enh.Commodity Strateg... thesaurierend 138.5600 +8.83% +16.96%
DWS Invest Enh.Commodity Strateg... thesaurierend 134.7700 +8.68% +16.45%
DWS Invest Enh.Commodity Strateg... thesaurierend 150.7200 +6.92% +31.74%
DWS Invest Enh.Commodity Strateg... thesaurierend 146.2800 +6.29% +29.41%

Performance

lfd. Jahr  
+6.57%
6 Monate  
+4.31%
1 Jahr  
+8.17%
3 Jahre  
+14.89%
5 Jahre  
+41.77%
10 Jahre     -
seit Beginn  
+42.29%
Jahr
2023
  -7.76%
2022  
+8.91%
2021  
+31.49%
2020  
+0.29%