NAV15.05.2024 Diff.+0.1200 Ertragstyp Ausrichtung Fondsgesellschaft
109.3800CHF +0.11% thesaurierend Anleihen weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 1.27 -0.37 0.31 4.00 0.78 -
2021 0.50 0.50 0.48 0.51 0.22 0.65 0.37 0.37 -0.23 -0.65 -0.42 1.10 +3.43%
2022 -1.49 -2.74 -0.05 -2.52 -1.67 -7.23 5.51 -0.22 -4.00 0.98 3.81 -0.77 -10.47%
2023 3.48 0.18 -0.17 0.38 0.59 0.12 0.81 0.25 0.27 -0.32 1.79 1.86 +9.58%
2024 0.86 0.10 0.38 -0.01 0.28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.90% 2.03% 1.99% 4.00% -%
Sharpe Ratio 0.34 2.31 1.60 -0.86 -
Bester Monat +1.86% +1.86% +1.86% +5.51% -
Schlechtester Monat -0.01% -0.01% -0.32% -7.23% -
Maximaler Verlust -0.84% -0.84% -1.47% -15.57% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Euro H.Y.Corp.PFC thesaurierend 128.9400 +7.98% +0.79%
DWS Invest Euro H.Y.Corp.PFDQ ausschüttend 92.4500 +7.94% +1.51%
DWS Invest Euro H.Y.Corp.NDQ ausschüttend 88.1100 +8.17% +1.13%
DWS Invest Euro H.Y.Corp.IC50 thesaurierend 127.1000 +9.47% +4.80%
DWS Invest Euro H.Y.Corp.ID ausschüttend 95.0700 +9.36% +4.48%
DWS Invest Euro H.Y.Corp.RDQ ausschüttend 93.1100 +9.65% +5.30%
DWS Invest Euro H.Y.Corp.CHF TFC... thesaurierend 98.9200 +6.64% -
DWS Invest Euro H.Y.Corp.PFD ausschüttend 92.9400 +7.96% +0.13%
DWS Invest Euro High Yield Corpo... thesaurierend 178.6100 +9.09% +3.74%
DWS Invest Euro High Yield Corpo... ausschüttend 98.7300 +9.10% +3.74%
DWS Invest Euro H.Y.Corp.FCH USD thesaurierend 167.7400 +10.90% +9.04%
DWS Invest Euro H.Y.Corp.IC thesaurierend 120.7700 +9.35% +4.48%
DWS Invest Euro H.Y.Corp.ID50 ausschüttend 95.3600 +9.47% +4.79%
DWS Invest Euro H.Y.Corp.FCH CHF thesaurierend 122.6000 +6.66% +0.08%
DWS Invest Euro H.Y.Corp.ICH50 thesaurierend 109.3800 +7.00% +1.19%
DWS Invest Euro H.Y.Corp.TFC thesaurierend 114.4500 +9.09% +3.73%
DWS Invest Euro H.Y.Corp.TFD ausschüttend 90.2000 +9.10% +3.75%
DWS Invest Euro H.Y.Corp.TFCH thesaurierend 129.7900 +10.85% +9.09%
DWS Invest Euro High Yield Corpo... thesaurierend 149.8400 +8.17% +1.13%
DWS Invest Euro H.Y.Corp.LDMH ausschüttend 104.5500 +10.31% +7.62%
DWS Invest Euro H.Y.Corp.LCH thesaurierend 160.0700 +10.41% +7.45%
DWS Invest Euro H.Y.Corp.ND ausschüttend 96.4100 +8.16% +1.13%
DWS Invest Euro H.Y.Corp.LCH SEK thesaurierend 1'299.8900 +8.53% +2.89%
DWS Invest Euro High Yield Corpo... thesaurierend 169.3500 +8.60% +2.34%
DWS Invest Euro High Yield Corpo... ausschüttend 106.6600 +8.61% +2.35%

Performance

lfd. Jahr  
+1.62%
6 Monate  
+4.13%
1 Jahr  
+7.00%
3 Jahre  
+1.19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.38%
Jahr
2023  
+9.58%
2022
  -10.47%
2021  
+3.43%