DWS Concept Kaldemorgen FD
LU0599947354
DWS Concept Kaldemorgen FD/ LU0599947354 /
NAV 25.07.2024
Diff.-0,8100
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,6400 EUR
-0,67%
ausschüttend
Mischfonds
weltweit
DWS Investment SA ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DWS Concept Kaldemorgen FD
ausschüttend
120,6400
+5,31%
+8,89%
DWS Concept Kaldemorgen USD SCH
thesaurierend
125,3100
+7,70%
+15,80%
DWS Concept Kaldemorgen USD SFDM...
thesaurierend
120,8300
+6,84%
+12,86%
DWS Concept Kaldemorgen SFC
thesaurierend
132,0500
+4,99%
+6,84%
DWS Concept Kaldemorgen AUD SFDM...
ausschüttend
107,2500
+2,64%
+3,56%
DWS Concept Kaldemorgen GBP CH R...
thesaurierend
156,2100
+7,52%
+14,18%
DWS Concept Kaldemorgen IC100
thesaurierend
123,0200
+6,58%
+11,67%
DWS Concept Kaldemorgen PFC
thesaurierend
112,7900
+4,04%
+4,29%
DWS Concept Kaldemorgen JPY SCH
thesaurierend
10.540,4902
+1,82%
-
DWS Concept Kaldemorgen USD RCH
thesaurierend
110,1700
+7,91%
-
DWS Concept Kaldemorgen RC
thesaurierend
99,3800
-
-
DWS Concept Kaldemorgen FC
thesaurierend
186,1700
+5,31%
+8,86%
DWS Concept Kaldemorgen IC
thesaurierend
173,1800
+5,48%
+9,52%
DWS Concept Kaldemorgen USD FCH
thesaurierend
175,3200
+7,03%
+14,08%
DWS Concept Kaldemorgen SC
thesaurierend
158,0100
+5,57%
+9,58%
DWS Concept Kaldemorgen VC
thesaurierend
136,7500
+5,31%
+7,77%
DWS Concept Kaldemorgen SLD
ausschüttend
115,3500
+4,68%
+6,76%
DWS Concept Kaldemorgen SCR
thesaurierend
138,0600
+5,31%
+7,78%
DWS Concept Kaldemorgen FCH
thesaurierend
131,7200
+3,20%
+4,87%
DWS Concept Kaldemorgen SFCH
thesaurierend
124,2700
+2,56%
+3,14%
DWS Concept Kaldemorgen TFC
thesaurierend
126,2800
+5,29%
+8,83%
DWS Concept Kaldemorgen TFD
ausschüttend
119,0400
+5,34%
+8,90%
DWS Concept Kaldemorgen TFCH
thesaurierend
142,1800
+6,81%
+13,77%
DWS Concept Kaldemorgen NC
thesaurierend
156,8000
+4,17%
+4,82%
DWS Concept Kaldemorgen USD LCH
thesaurierend
164,7500
+6,02%
+11,56%
DWS Concept Kaldemorgen RVC
thesaurierend
130,8900
+6,10%
+10,21%
DWS Concept Kaldemorgen LC
thesaurierend
170,7300
+4,66%
+6,75%
DWS Concept Kaldemorgen LD
ausschüttend
161,8000
+4,66%
+6,75%
Performance
lfd. Jahr
+4,00%
6 Monate
+2,93%
1 Jahr
+5,31%
3 Jahre
+8,89%
5 Jahre
+20,76%
10 Jahre
-
seit Beginn
+27,33%
Jahr
2023
+6,34%
2022
-4,07%
2021
+9,90%
2020
-1,17%
2019
+12,94%
2018
-2,22%
Ausschüttungen
08.03.2024
1,34 EUR
10.03.2023
2,02 EUR
04.03.2022
0,05 EUR
05.03.2021
1,15 EUR
06.03.2020
0,27 EUR
08.03.2019
1,41 EUR
09.03.2018
0,61 EUR