DWS Invest ESG Euro B.(Short)TFC/ LU1663869268 /
| NAV30.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.3100EUR | +0.03% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.02 | 0.00 | 0.16 | 0.00 | -1.92 | 0.51 | 0.02 | -0.46 | 0.11 | 0.03 | 0.05 | 0.17 | -1.31% |
| 2019 | 0.16 | 0.04 | 0.21 | 0.04 | -0.05 | 0.24 | 0.17 | 0.11 | -0.11 | 0.02 | -0.14 | 0.09 | +0.79% |
| 2020 | 0.17 | -0.19 | -2.15 | 0.45 | 0.65 | 0.69 | 0.57 | 0.14 | 0.19 | 0.25 | 0.34 | 0.13 | +1.22% |
| 2021 | -0.13 | -0.20 | 0.05 | 0.01 | -0.01 | 0.08 | 0.16 | -0.01 | -0.19 | -0.35 | 0.06 | -0.12 | -0.65% |
| 2022 | -0.32 | -0.69 | -0.55 | -0.82 | -0.38 | -0.89 | 0.84 | -1.01 | -1.30 | 0.04 | 1.00 | -0.25 | -4.26% |
| 2023 | 1.05 | -0.49 | 0.70 | 0.17 | 0.35 | -0.22 | 0.71 | 0.25 | -0.17 | 0.44 | 0.91 | 1.25 | +5.04% |
| 2024 | 0.23 | -0.62 | 0.49 | -0.35 | 0.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.36% | 1.43% | 1.37% | 1.51% | 1.29% |
| Sharpe Ratio | -2.70 | -0.80 | -0.29 | -2.47 | -2.71 |
| Bester Monat | +1.25% | +1.25% | +1.25% | +1.25% | +1.25% |
| Schlechtester Monat | -0.62% | -0.62% | -0.62% | -1.30% | -2.15% |
| Maximaler Verlust | -0.66% | -0.66% | -0.66% | -6.20% | -6.20% |
| Outperformance | +0.23% | - | -1.56% | -5.70% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro B.(Short)PFC | thesaurierend | 93.8000 | +2.37% | -2.04% | |
| DWS Invest ESG Euro B.(Short)PFD... | ausschüttend | 86.4800 | +2.38% | -2.13% | |
| DWS Invest ESG Euro B.(Short)NDQ | ausschüttend | 90.9700 | +2.83% | -1.32% | |
| DWS Invest ESG Euro B.(Short)LCH | thesaurierend | 1'012.9400 | +3.08% | +0.26% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 155.8400 | +3.39% | +0.24% | |
| DWS Invest ESG Euro B.(Short)IC1... | thesaurierend | 101.3800 | +3.48% | +0.52% | |
| DWS Invest ESG Euro B.(Short)TFC | thesaurierend | 100.3100 | +3.39% | +0.24% | |
| DWS Invest ESG Euro B.(Short)TFD | ausschüttend | 91.7000 | +3.39% | +0.24% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 146.6500 | +3.17% | -0.41% | |
| DWS Invest ESG Euro Bonds (Short... | ausschüttend | 87.9200 | +3.15% | -0.41% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 133.7700 | +2.84% | -1.32% |
Performance
| lfd. Jahr | +0.05% | ||
|---|---|---|---|
| 6 Monate | +1.30% | ||
| 1 Jahr | +3.39% | ||
| 3 Jahre | +0.24% | ||
| 5 Jahre | +1.57% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.31% | ||
| Jahr | |||
| 2023 | +5.04% | ||
| 2022 | -4.26% | ||
| 2021 | -0.65% | ||
| 2020 | +1.22% | ||
| 2019 | +0.79% | ||
| 2018 | -1.31% | ||
