DB ESG Balanced SAA (USD)Pl.DPMCH/ LU2206941788 /
| NAV01.10.2024 | Diff.-28.1104 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'244.5098GBP | -0.23% | thesaurierend | Mischfonds weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.87 | 7.44 | 2.19 | - |
| 2021 | -0.08 | 0.30 | 0.70 | 2.47 | 0.94 | 0.49 | 0.49 | 1.00 | -1.91 | 1.61 | -0.54 | 1.45 | +7.07% |
| 2022 | -3.54 | -1.78 | 0.91 | -4.62 | -0.56 | -5.79 | 3.08 | -2.57 | -6.14 | 1.50 | 4.74 | -1.53 | -15.69% |
| 2023 | 4.26 | -1.89 | 1.87 | 0.54 | -0.28 | 2.81 | 2.43 | -1.94 | -2.80 | -2.55 | 6.24 | 3.67 | +12.56% |
| 2024 | 0.46 | 1.77 | 2.09 | -2.26 | 1.95 | 2.27 | 1.17 | 2.12 | 1.84 | -0.23 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.85% | 8.47% | 8.06% | 9.42% | -% |
| Sharpe Ratio | 1.61 | 1.53 | 2.18 | -0.04 | - |
| Bester Monat | +3.67% | +2.27% | +6.24% | +6.24% | +7.44% |
| Schlechtester Monat | -2.26% | -2.26% | -2.55% | -6.14% | -6.14% |
| Maximaler Verlust | -4.64% | -4.64% | -4.64% | -21.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DB ESG Balanced SAA (USD)Pl.DPMC... | thesaurierend | 12'244.5098 | +20.76% | +9.09% | |
| DB ESG Balanced SAA (USD)Pl.DPMC | thesaurierend | 13'094.4102 | +21.57% | +12.20% | |
| DB ESG Balanced SAA (USD)Pl.WAMC | thesaurierend | 13'983.6201 | +21.50% | +12.05% | |
| DB ESG Balanced SAA (USD)Pl.LC | thesaurierend | 13'740.4199 | +21.02% | +10.74% | |
| DB ESG Balanced SAA (USD)Pl.LC10 | thesaurierend | 13'861.4697 | +21.26% | +11.40% |
Performance
| lfd. Jahr | +11.66% | ||
|---|---|---|---|
| 6 Monate | +7.79% | ||
| 1 Jahr | +20.76% | ||
| 3 Jahre | +9.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.24% | ||
| Jahr | |||
| 2023 | +12.56% | ||
| 2022 | -15.69% | ||
| 2021 | +7.07% | ||
