DWS Vermögensmandat Balance LD/ LU0309483435 /
| NAV17.05.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.9500EUR | -0.26% | ausschüttend | Mischfonds weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.66 | 0.38 | - |
| 2008 | -3.37 | 0.55 | -1.47 | 1.26 | 0.77 | -3.34 | -0.52 | 0.31 | -3.76 | -3.74 | 0.03 | 0.20 | -12.51% |
| 2009 | -0.13 | -1.36 | 1.12 | 1.21 | 0.66 | 0.30 | 1.37 | 1.67 | 1.79 | -0.74 | 0.34 | 2.64 | +9.17% |
| 2010 | -2.36 | -0.15 | 4.35 | -0.18 | -4.75 | -0.08 | 0.48 | 0.05 | 0.94 | 0.18 | 0.45 | 3.06 | +1.73% |
| 2011 | -0.96 | 1.23 | -2.12 | 0.37 | -0.11 | -2.33 | -0.05 | -1.11 | -0.55 | 1.54 | -0.99 | 1.16 | -3.94% |
| 2012 | 1.80 | 1.42 | -0.02 | -0.50 | -0.88 | 0.20 | 2.77 | -0.44 | 0.49 | -0.33 | 1.01 | 0.43 | +6.04% |
| 2013 | 0.63 | 0.32 | 1.29 | 0.64 | 0.75 | -3.30 | 2.26 | -1.43 | 2.07 | 2.85 | 1.15 | -0.09 | +7.22% |
| 2014 | -0.83 | 2.03 | 0.26 | 0.22 | 2.26 | 0.43 | 0.58 | 1.48 | 0.73 | 0.39 | 1.96 | 0.27 | +10.17% |
| 2015 | 2.89 | 2.90 | 1.60 | -1.12 | 0.87 | -3.23 | 1.80 | -4.30 | -2.28 | 5.47 | 1.83 | -2.85 | +3.12% |
| 2016 | -4.38 | -0.68 | 1.40 | 0.45 | 0.94 | -1.04 | 2.27 | 0.51 | -0.47 | 0.60 | 0.27 | 1.99 | +1.70% |
| 2017 | 0.19 | 2.16 | -0.28 | -0.05 | -0.08 | -0.92 | -0.28 | -0.77 | 1.54 | 1.91 | -0.16 | 0.40 | +3.66% |
| 2018 | 0.38 | -1.65 | -2.67 | 2.07 | 0.76 | -1.18 | 1.32 | -0.30 | 0.75 | -4.15 | 0.65 | -4.31 | -8.26% |
| 2019 | 4.28 | 1.95 | 0.82 | 2.15 | -2.44 | 1.26 | 0.80 | -1.16 | 0.97 | 0.45 | 2.18 | 0.58 | +12.33% |
| 2020 | 0.49 | -4.35 | -10.29 | 5.80 | 1.69 | 1.00 | 0.78 | 1.57 | -1.12 | 0.15 | 8.19 | 1.41 | +4.21% |
| 2021 | 1.16 | 0.40 | 0.00 | 2.05 | 0.58 | 1.23 | 0.58 | 0.74 | -1.69 | 1.51 | 0.55 | 1.97 | +9.42% |
| 2022 | -3.84 | -2.24 | 0.97 | -3.18 | -2.12 | -5.03 | 2.89 | -1.11 | -5.43 | 1.38 | 2.37 | -1.30 | -15.80% |
| 2023 | 2.05 | -0.86 | 0.06 | 0.29 | 1.07 | 0.21 | 0.99 | -0.73 | -1.37 | -1.66 | 3.87 | 2.98 | +6.95% |
| 2024 | 0.96 | 0.39 | 2.67 | -1.58 | 1.82 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.88% | 4.64% | 5.08% | 6.16% | 7.37% |
| Sharpe Ratio | 1.66 | 2.88 | 1.03 | -0.65 | -0.22 |
| Bester Monat | +2.98% | +3.87% | +3.87% | +3.87% | +8.19% |
| Schlechtester Monat | -1.58% | -1.58% | -1.66% | -5.43% | -10.29% |
| Maximaler Verlust | -2.47% | -2.47% | -4.19% | -18.27% | -20.80% |
| Outperformance | +4.50% | - | +5.26% | +4.63% | +2.21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Vermögensmandat Balance LC | thesaurierend | 109.3400 | +9.03% | - | |
| DWS Vermögensmandat Balance LD | ausschüttend | 128.9500 | +9.04% | -0.46% |
Performance
| lfd. Jahr | +4.29% | ||
|---|---|---|---|
| 6 Monate | +8.19% | ||
| 1 Jahr | +9.04% | ||
| 3 Jahre | -0.46% | ||
| 5 Jahre | +11.64% | ||
| 10 Jahre | +29.22% | ||
| seit Beginn | +38.86% | ||
| Jahr | |||
| 2023 | +6.95% | ||
| 2022 | -15.80% | ||
| 2021 | +9.42% | ||
| 2020 | +4.21% | ||
| 2019 | +12.33% | ||
| 2018 | -8.26% | ||
| 2017 | +3.66% | ||
| 2016 | +1.70% | ||
| 2015 | +3.12% | ||
Ausschüttungen
| 08.03.2024 | 2.01 EUR |
| 10.03.2023 | 2.13 EUR |
| 04.03.2022 | 0.05 EUR |
| 05.03.2021 | 0.05 EUR |
| 06.03.2020 | 0.07 EUR |
| 08.03.2019 | 0.41 EUR |
| 09.03.2018 | 0.75 EUR |
| 10.03.2017 | 0.59 EUR |
| 04.03.2016 | 0.41 EUR |
| 06.03.2015 | 0.37 EUR |
| 07.03.2014 | 0.23 EUR |
| 08.03.2013 | 0.42 EUR |
| 02.03.2012 | 0.41 EUR |
| 04.03.2011 | 0.37 EUR |
| 05.03.2010 | 0.30 EUR |
