DWS Concept DJE Alpha Renten Global LD/  LU2584671247  /

Fonds
NAV7/29/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
105.6400EUR +0.59% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.71 0.52 -0.80 -0.65 0.30 0.10 -1.11 3.82 1.65 -
2024 0.51 0.18 1.87 -0.80 0.59 0.62 -0.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.10% 3.49% -% -%
Sharpe ratio 0.49 0.53 1.21 - -
Best month +1.87% +1.87% +3.82% - -
Worst month -0.80% -0.80% -1.11% - -
Maximum loss -1.41% -1.41% -2.52% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept DJE Alpha Renten Glo... paying dividend 105.6400 +7.84% -
DWS Concept DJE Alpha Renten Glo... reinvestment 141.4800 +8.53% +3.77%
DWS Concept DJE Alpha Renten Glo... reinvestment 115.0100 +8.53% +3.77%
DWS Concept DJE Alpha Renten Glo... reinvestment 137.6900 +7.84% +1.77%

Performance

YTD  
+2.91%
6 Months  
+2.60%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.58%
Year
 

Dividends

8/16/2023 1.79 EUR