DWS Invest ESG Euro B.(Short)IC100/ LU1815111171 /
| NAV07.06.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.5000EUR | -0.15% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.51 | 0.03 | -0.45 | 0.12 | 0.03 | 0.07 | 0.17 | - |
| 2019 | 0.18 | 0.04 | 0.33 | 0.04 | -0.04 | 0.24 | 0.19 | 0.11 | -0.10 | 0.03 | -0.13 | 0.04 | +0.94% |
| 2020 | 0.18 | -0.06 | -2.15 | 0.50 | 0.66 | 0.70 | 0.57 | 0.15 | 0.20 | 0.25 | 0.36 | 0.13 | +1.48% |
| 2021 | -0.12 | -0.20 | 0.06 | 0.02 | -0.01 | 0.09 | 0.17 | -0.01 | -0.17 | -0.35 | 0.06 | -0.11 | -0.56% |
| 2022 | -0.32 | -0.69 | -0.53 | -0.81 | -0.38 | -0.88 | 0.85 | -1.00 | -1.29 | 0.05 | 1.00 | -0.24 | -4.18% |
| 2023 | 1.06 | -0.48 | 0.71 | 0.16 | 0.37 | -0.20 | 0.70 | 0.26 | -0.17 | 0.45 | 0.93 | 1.25 | +5.14% |
| 2024 | 0.24 | -0.61 | 0.50 | -0.35 | 0.39 | 0.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.38% | 1.42% | 1.37% | 1.51% | 1.29% |
| Sharpe Ratio | -2.38 | -1.34 | -0.18 | -2.36 | -2.57 |
| Bester Monat | +1.25% | +1.25% | +1.25% | +1.25% | +1.25% |
| Schlechtester Monat | -0.61% | -0.61% | -0.61% | -1.29% | -2.15% |
| Maximaler Verlust | -0.65% | -0.65% | -0.65% | -6.10% | -6.10% |
| Outperformance | +0.37% | - | +0.21% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro B.(Short)PFC | thesaurierend | 93.8900 | +2.40% | -1.97% | |
| DWS Invest ESG Euro B.(Short)PFD... | ausschüttend | 86.5600 | +2.40% | -2.08% | |
| DWS Invest ESG Euro B.(Short)NDQ | ausschüttend | 91.0700 | +2.87% | -1.28% | |
| DWS Invest ESG Euro B.(Short)LCH | thesaurierend | 1'014.0000 | +3.09% | +0.29% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 156.0300 | +3.42% | +0.29% | |
| DWS Invest ESG Euro B.(Short)IC1... | thesaurierend | 101.5000 | +3.51% | +0.56% | |
| DWS Invest ESG Euro B.(Short)TFC | thesaurierend | 100.4300 | +3.42% | +0.29% | |
| DWS Invest ESG Euro B.(Short)TFD | ausschüttend | 91.8100 | +3.42% | +0.29% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 146.8200 | +3.19% | -0.36% | |
| DWS Invest ESG Euro Bonds (Short... | ausschüttend | 88.0200 | +3.19% | -0.36% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 133.9100 | +2.87% | -1.28% |
Performance
| lfd. Jahr | +0.21% | ||
|---|---|---|---|
| 6 Monate | +0.92% | ||
| 1 Jahr | +3.51% | ||
| 3 Jahre | +0.56% | ||
| 5 Jahre | +2.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.50% | ||
| Jahr | |||
| 2023 | +5.14% | ||
| 2022 | -4.18% | ||
| 2021 | -0.56% | ||
| 2020 | +1.48% | ||
| 2019 | +0.94% | ||
