DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
| NAV22.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.3100CHF | +0.01% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -2.49 | 1.03 | 0.46 | 0.48 | 0.23 | 0.11 | 0.01 | 0.03 | 0.10 | -0.04 | -0.23% |
| 2021 | -0.01 | -0.03 | -0.07 | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | -0.05 | -0.11 | -0.09 | -0.50% |
| 2022 | -0.05 | -0.20 | -0.26 | -0.09 | -0.17 | -0.61 | -0.02 | 0.12 | -0.03 | -0.11 | 0.06 | 0.01 | -1.35% |
| 2023 | 0.42 | 0.27 | -0.17 | 0.21 | 0.22 | 0.17 | 0.16 | 0.17 | 0.27 | 0.15 | 0.18 | 0.22 | +2.31% |
| 2024 | 0.33 | 0.24 | 0.23 | 0.17 | 0.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.28% | 0.28% | 0.28% | 0.32% | -% |
| Sharpe Ratio | -3.18 | -3.51 | -4.57 | -10.22 | - |
| Bester Monat | +0.33% | +0.33% | +0.33% | +0.42% | +1.03% |
| Schlechtester Monat | +0.15% | +0.15% | +0.15% | -0.61% | -2.49% |
| Maximaler Verlust | -0.05% | -0.05% | -0.06% | -1.85% | - |
| Outperformance | +0.37% | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 105.3000 | +4.88% | +5.17% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 105.6700 | +4.95% | +5.38% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 115.3600 | +6.65% | +10.60% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 101.3100 | +2.55% | +1.68% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 101.1900 | +2.53% | +1.64% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 102.0200 | +2.50% | +1.50% | |
| DWS Inv.ESG Floating Rate Notes ... | ausschüttend | 111.0200 | +6.31% | +9.64% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 111.9200 | +6.34% | +9.43% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 110.2600 | +6.22% | +9.02% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 112.3500 | +6.49% | +10.01% | |
| DWS Inv.ESG Floating Rate Notes ... | ausschüttend | 99.1200 | +4.83% | +4.99% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 105.3300 | +4.88% | +5.19% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 114.9300 | +6.58% | +10.33% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 104.8700 | +4.79% | +4.94% |
Performance
| lfd. Jahr | +1.12% | ||
|---|---|---|---|
| 6 Monate | +1.39% | ||
| 1 Jahr | +2.55% | ||
| 3 Jahre | +1.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.31% | ||
| Jahr | |||
| 2023 | +2.31% | ||
| 2022 | -1.35% | ||
| 2021 | -0.50% | ||
| 2020 | -0.23% | ||
