DWS Invest Euro-Gov Bd.FC100/ LU2437447506 /
NAV14.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
89.7900EUR | -0.17% | thesaurierend | Anleihen Euroland | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -2.49 | -3.40 | -2.39 | -1.87 | 3.62 | -4.54 | -4.02 | 0.01 | 2.34 | -4.40 | - |
2023 | 2.18 | -2.60 | 2.71 | -0.19 | 0.43 | 0.01 | -0.01 | 0.32 | -2.69 | 0.45 | 2.90 | 4.05 | +7.59% |
2024 | -0.67 | -0.89 | 1.18 | -1.16 | 0.34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.87% | 5.48% | 5.98% | -% | -% |
Sharpe Ratio | -1.46 | 0.86 | 0.03 | - | - |
Bester Monat | +4.05% | +4.05% | +4.05% | +4.05% | - |
Schlechtester Monat | -1.16% | -1.16% | -2.69% | -4.54% | - |
Maximaler Verlust | -2.06% | -3.03% | -4.20% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Euro-Gov Bd.IC | thesaurierend | 95.3600 | +3.89% | -13.72% | |
DWS Invest Euro-Gov Bd.TFD | ausschüttend | 78.4700 | +3.80% | -13.95% | |
DWS Invest Euro-Gov Bd.FC100 | thesaurierend | 89.7900 | +4.02% | - | |
DWS Invest Euro-Gov Bd.ID100 | ausschüttend | 78.3600 | +4.06% | -13.28% | |
DWS Invest Euro-Gov Bd.IC 100 | thesaurierend | 96.7000 | +4.06% | -13.31% | |
DWS Invest Euro-Gov Bonds FC | thesaurierend | 184.4500 | +3.82% | -13.93% | |
DWS Invest Euro-Gov Bd.TFC | thesaurierend | 92.0000 | +3.95% | -13.74% | |
DWS Invest Euro-Gov Bonds LC | thesaurierend | 172.2800 | +3.54% | -14.59% | |
DWS Invest Euro-Gov Bonds LD | ausschüttend | 90.8600 | +3.54% | -14.58% | |
DWS Invest Euro-Gov Bonds NC | thesaurierend | 153.0800 | +2.92% | -16.11% |
Performance
lfd. Jahr | -1.21% | ||
---|---|---|---|
6 Monate | +4.15% | ||
1 Jahr | +4.02% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -10.21% | ||
Jahr | |||
2023 | +7.59% |