DWS Invest Euro Corporate Bonds FC/ LU0300357802 /
NAV16.05.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
166,1800EUR | +0,02% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -0,53 | 0,02 | 0,59 | -0,45 | 0,79 | -0,56 | -0,58 | - |
2008 | 1,37 | 0,05 | -1,68 | 0,90 | -0,24 | -1,22 | 0,75 | 0,81 | -3,96 | -4,97 | 1,65 | 0,90 | -5,73% |
2009 | -0,15 | 0,44 | -0,13 | 3,45 | 2,37 | 2,14 | 4,15 | 1,54 | 1,17 | 0,03 | 0,80 | 0,24 | +17,15% |
2010 | 1,75 | -0,03 | 1,12 | 1,12 | -1,32 | -0,20 | 1,47 | 1,97 | -0,31 | -0,16 | -1,13 | -0,20 | +4,09% |
2011 | -0,35 | 0,85 | -0,29 | 0,95 | 0,87 | -0,33 | 0,80 | -0,81 | -1,10 | 1,99 | -1,95 | 2,78 | +3,38% |
2012 | 2,93 | 2,07 | 0,70 | 0,72 | 0,25 | -0,11 | 2,54 | 1,03 | 1,02 | 1,46 | 1,14 | 1,28 | +16,04% |
2013 | -1,28 | 1,24 | 0,64 | 1,74 | -0,68 | -2,32 | 1,27 | -0,23 | 0,68 | 1,68 | 0,39 | -0,10 | +3,01% |
2014 | 1,32 | 0,98 | 0,42 | 1,25 | 1,13 | 0,72 | 0,45 | 1,22 | -0,21 | 0,45 | 0,65 | 0,42 | +9,15% |
2015 | 1,15 | 1,03 | -0,04 | -0,39 | -0,73 | -2,60 | 1,31 | -0,95 | -1,50 | 1,84 | 0,70 | -0,99 | -1,25% |
2016 | 0,07 | 0,26 | 2,06 | 0,75 | 0,26 | 1,00 | 2,09 | 0,45 | -0,33 | -0,69 | -1,32 | 0,88 | +5,56% |
2017 | -0,56 | 1,34 | -0,25 | 0,64 | 0,45 | -0,36 | 0,83 | 0,47 | 0,00 | 1,11 | -0,08 | -0,30 | +3,32% |
2018 | 0,01 | -0,26 | -0,22 | 0,04 | -0,33 | -0,16 | 0,39 | 0,04 | -0,31 | -0,36 | -0,77 | 0,07 | -1,87% |
2019 | 1,31 | 0,83 | 1,45 | 0,92 | -0,24 | 1,84 | 1,53 | 0,74 | -0,80 | -0,12 | -0,18 | 0,13 | +7,64% |
2020 | 1,15 | -0,46 | -8,15 | 4,34 | 0,56 | 1,54 | 1,65 | 0,39 | 0,11 | 0,92 | 1,68 | 0,35 | +3,66% |
2021 | -0,22 | -0,75 | 0,11 | 0,18 | -0,14 | 0,51 | 1,09 | -0,30 | -0,79 | -0,78 | 0,10 | -0,06 | -1,08% |
2022 | -1,71 | -3,11 | -1,33 | -2,81 | -1,57 | -4,30 | 4,63 | -3,79 | -3,49 | 0,14 | 2,91 | -1,54 | -15,21% |
2023 | 2,63 | -1,43 | 0,57 | 0,65 | 0,26 | -0,42 | 1,11 | 0,15 | -0,89 | 0,30 | 2,40 | 2,92 | +8,48% |
2024 | 0,24 | -0,82 | 1,46 | -0,73 | 0,83 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,14% | 3,33% | 3,64% | 4,44% | 4,25% |
Sharpe Ratio | -0,37 | 1,92 | 0,84 | -1,41 | -0,98 |
Bester Monat | +2,92% | +2,92% | +2,92% | +4,63% | +4,63% |
Schlechtester Monat | -0,82% | -0,82% | -0,89% | -4,30% | -8,15% |
Maximaler Verlust | -1,17% | -1,48% | -1,74% | -19,45% | -19,45% |
Outperformance | +3,58% | - | +3,25% | +6,33% | +8,87% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Euro Corporate Bd.NDQ | ausschüttend | 88,0400 | +6,12% | -9,07% | |
DWS Invest Euro Corporate Bd.PFC | thesaurierend | 102,2300 | +5,86% | -9,94% | |
DWS Invest Euro Corporate Bd.PFD... | ausschüttend | 87,9700 | +6,05% | -8,87% | |
DWS Invest Euro Corporate Bd.TFD | ausschüttend | 91,6500 | +6,87% | -7,14% | |
DWS Invest Euro Corporate Bd.FCH | thesaurierend | 97,4400 | +4,41% | -10,57% | |
DWS Invest Euro Corporate Bd.FCH | thesaurierend | 119,6300 | +8,69% | -2,32% | |
DWS Invest Euro Corporate Bonds ... | thesaurierend | 166,1800 | +6,87% | -7,14% | |
DWS Invest Euro Corporate Bd.IC | thesaurierend | 114,1500 | +7,12% | -6,50% | |
DWS Invest Euro Corporate Bd.IC1... | thesaurierend | 105,5500 | +7,33% | -5,95% | |
DWS Invest Euro Corporate Bd.FC1... | thesaurierend | 102,4100 | +7,09% | -6,54% | |
DWS Invest Euro Corporate Bd.ID | ausschüttend | 94,0300 | +7,34% | -5,95% | |
DWS Invest Euro Corporate Bd.CH ... | thesaurierend | 117,5800 | +8,32% | -3,85% | |
DWS Invest Euro Corporate Bd.TFC | thesaurierend | 100,1600 | +6,87% | -7,14% | |
DWS Invest Euro Corporate Bd.LCH | thesaurierend | 1.063,7600 | +6,50% | -7,40% | |
DWS Invest Euro Corporate Bonds ... | thesaurierend | 147,5100 | +6,12% | -9,08% | |
DWS Invest Euro Corporate Bonds ... | thesaurierend | 157,6000 | +6,55% | -7,98% | |
DWS Invest Euro Corporate Bonds ... | ausschüttend | 113,7400 | +6,56% | -7,97% |
Performance
lfd. Jahr | +0,97% | ||
---|---|---|---|
6 Monate | +4,94% | ||
1 Jahr | +6,87% | ||
3 Jahre | -7,14% | ||
5 Jahre | -1,80% | ||
10 Jahre | +12,47% | ||
seit Beginn | +66,15% | ||
Jahr | |||
2023 | +8,48% | ||
2022 | -15,21% | ||
2021 | -1,08% | ||
2020 | +3,66% | ||
2019 | +7,64% | ||
2018 | -1,87% | ||
2017 | +3,32% | ||
2016 | +5,56% | ||
2015 | -1,25% |