DWS Invest ESG Euro B.(Short)TFD/ LU1663870860 /
NAV25.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.5000EUR | -0.01% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.03 | 0.00 | 0.18 | 0.00 | -1.92 | 0.51 | 0.02 | -0.45 | 0.11 | 0.02 | 0.06 | 0.16 | -1.28% |
2019 | 0.17 | 0.03 | 0.21 | 0.03 | -0.05 | 0.24 | 0.25 | 0.10 | -0.12 | 0.02 | -0.13 | 0.08 | +0.83% |
2020 | 0.18 | -0.20 | -2.15 | 0.45 | 0.65 | 0.69 | 0.57 | 0.15 | 0.19 | 0.25 | 0.34 | 0.12 | +1.22% |
2021 | -0.12 | -0.20 | 0.06 | 0.00 | -0.01 | 0.07 | 0.17 | -0.02 | -0.19 | -0.35 | 0.05 | -0.12 | -0.65% |
2022 | -0.33 | -0.70 | -0.53 | -0.82 | -0.38 | -0.89 | 0.84 | -1.01 | -1.30 | 0.04 | 1.00 | -0.25 | -4.27% |
2023 | 1.06 | -0.48 | 0.69 | 0.17 | 0.36 | -0.21 | 0.70 | 0.25 | -0.18 | 0.44 | 0.91 | 1.24 | +5.05% |
2024 | 0.23 | -0.61 | 0.49 | -0.35 | 0.37 | 0.62 | 0.93 | 0.62 | 0.78 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.37% | 1.37% | 1.39% | 1.57% | 1.33% |
Sharpe Ratio | 0.64 | 2.11 | 1.74 | -1.49 | -1.92 |
Bester Monat | +1.24% | +0.93% | +1.24% | +1.24% | +1.24% |
Schlechtester Monat | -0.61% | -0.35% | -0.61% | -1.30% | -2.15% |
Maximaler Verlust | -0.66% | -0.45% | -0.66% | -6.00% | -6.20% |
Outperformance | +0.24% | - | -1.57% | -5.66% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest ESG Euro Bonds (Short... | thesaurierend | 160.6000 | +5.83% | +3.19% | |
DWS Invest ESG Euro B.(Short)PFC | thesaurierend | 96.3700 | +4.81% | +0.89% | |
DWS Invest ESG Euro B.(Short)PFD... | ausschüttend | 88.6300 | +4.82% | +0.80% | |
DWS Invest ESG Euro B.(Short)NDQ | ausschüttend | 93.3600 | +5.27% | +1.59% | |
DWS Invest ESG Euro B.(Short)LCH | thesaurierend | 1'042.4100 | +5.43% | +3.02% | |
DWS Invest ESG Euro B.(Short)IC1... | thesaurierend | 104.5100 | +5.93% | +3.48% | |
DWS Invest ESG Euro B.(Short)TFC | thesaurierend | 103.3800 | +5.85% | +3.20% | |
DWS Invest ESG Euro B.(Short)TFD | ausschüttend | 94.5000 | +5.83% | +3.20% | |
DWS Invest ESG Euro Bonds (Short... | thesaurierend | 151.0300 | +5.61% | +2.53% | |
DWS Invest ESG Euro Bonds (Short... | ausschüttend | 90.5500 | +5.60% | +2.53% | |
DWS Invest ESG Euro Bonds (Short... | thesaurierend | 137.6200 | +5.27% | +1.59% |
Performance
lfd. Jahr | +3.11% | ||
---|---|---|---|
6 Monate | +3.12% | ||
1 Jahr | +5.83% | ||
3 Jahre | +3.20% | ||
5 Jahre | +4.28% | ||
10 Jahre | - | ||
seit Beginn | +3.44% | ||
Jahr | |||
2023 | +5.05% | ||
2022 | -4.27% | ||
2021 | -0.65% | ||
2020 | +1.22% | ||
2019 | +0.83% | ||
2018 | -1.28% |
Ausschüttungen
08.03.2024 | 1.24 EUR |
10.03.2023 | 1.61 EUR |
25.03.2022 | 0.65 EUR |
04.03.2022 | 0.30 EUR |
05.03.2021 | 0.98 EUR |
06.03.2020 | 1.37 EUR |
08.03.2019 | 1.78 EUR |
09.03.2018 | 0.61 EUR |