NAV10.06.2024 Diff.-0.1900 Ertragstyp Ausrichtung Fondsgesellschaft
104.2500EUR -0.18% thesaurierend Anleihen weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 0.40 -
2019 1.89 0.54 2.03 0.42 0.73 2.24 0.78 2.21 -0.80 0.34 0.15 0.11 +11.11%
2020 1.83 0.50 -6.82 5.30 0.75 1.77 2.37 -0.97 -0.16 0.23 2.30 0.21 +7.07%
2021 -0.94 -2.02 -0.69 0.72 0.43 1.47 1.03 -0.06 -1.12 -0.28 -0.07 -0.20 -1.78%
2022 -2.79 -3.01 -1.43 -4.48 -0.47 -3.68 3.41 -2.66 -5.43 -0.85 4.11 -0.31 -16.62%
2023 3.60 -2.71 1.10 0.85 -0.87 0.06 1.00 -0.65 -1.75 -1.33 4.50 3.88 +7.64%
2024 0.21 -1.22 1.25 -1.90 1.28 0.03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.74% 4.99% 5.40% 5.63% 5.70%
Sharpe Ratio -0.98 0.25 0.29 -1.32 -0.72
Bester Monat +3.88% +3.88% +4.50% +4.50% +5.30%
Schlechtester Monat -1.90% -1.90% -1.90% -5.43% -6.82%
Maximaler Verlust -2.52% -2.52% -4.59% -22.68% -22.68%
Outperformance +4.62% - +5.07% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest ESG Gl.Corporate Bd.X... thesaurierend 104.2500 +5.27% -10.61%
DWS Invest ESG Gl.Corporate Bd.F... ausschüttend 83.7700 +5.03% -11.19%
DWS Invest ESG Gl.Corporate Bd.X... ausschüttend 86.8900 +5.27% -10.61%
DWS Invest ESG Gl.Corporate Bd.C... thesaurierend 86.3400 +2.61% -14.57%
DWS Invest ESG Gl.Corporate Bd.U... thesaurierend 94.8300 +6.86% -6.47%
DWS Invest ESG Global Corporate ... ausschüttend 82.4000 +5.08% -11.09%
DWS Invest ESG Global Corporate ... thesaurierend 102.2500 +4.84% -11.69%
DWS Invest ESG Gl.Corporate Bd.T... thesaurierend 96.7400 +4.82% -11.73%
DWS Invest ESG Gl.Corporate Bd.T... ausschüttend 82.9300 +4.82% -11.71%
DWS Invest ESG Gl.Corporate Bd.L... thesaurierend 95.7900 +4.52% -12.50%

Performance

lfd. Jahr
  -0.38%
6 Monate  
+2.45%
1 Jahr  
+5.27%
3 Jahre
  -10.61%
5 Jahre
  -1.77%
10 Jahre     -
seit Beginn  
+4.25%
Jahr
2023  
+7.64%
2022
  -16.62%
2021
  -1.78%
2020  
+7.07%
2019  
+11.11%