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DWS Concept Kaldemorgen USD RCH/  LU2591015578  /

Fonds
NAV29.08.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
111,3900USD +0,29% thesaurierend Mischfonds weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,60 0,93 -0,36 1,26 -0,15 -0,36 -1,82 2,49 1,73 -
2024 1,64 -0,13 2,63 -0,09 0,41 1,37 0,81 -0,03 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,62% 6,18% 5,35% -% -%
Sharpe Ratio 1,24 1,16 1,09 - -
Bester Monat +2,63% +2,63% +2,63% - -
Schlechtester Monat -0,13% -0,13% -1,82% - -
Maximaler Verlust -3,86% -3,86% -3,86% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Concept Kaldemorgen FD ausschüttend 121,6400 +6,53% +8,55%
DWS Concept Kaldemorgen USD SCH thesaurierend 126,7000 +9,12% +15,44%
DWS Concept Kaldemorgen USD SFDM... thesaurierend 122,0600 +8,25% +12,53%
DWS Concept Kaldemorgen SFC thesaurierend 133,1600 +6,39% +6,42%
DWS Concept Kaldemorgen AUD SFDM... ausschüttend 107,7800 +4,44% +3,11%
DWS Concept Kaldemorgen IC100 thesaurierend 124,2200 +7,99% +11,23%
DWS Concept Kaldemorgen JPY SCH thesaurierend 10.598,7100 +3,18% -
DWS Concept Kaldemorgen GBP CH R... thesaurierend 157,7800 +8,87% +13,76%
DWS Concept Kaldemorgen PFC thesaurierend 113,5800 +5,36% +3,94%
DWS Concept Kaldemorgen USD RCH thesaurierend 111,3900 +9,33% -
DWS Concept Kaldemorgen RC thesaurierend 100,3200 - -
DWS Concept Kaldemorgen IC thesaurierend 174,6300 +6,71% +9,16%
DWS Concept Kaldemorgen USD FCH thesaurierend 177,0300 +8,24% +13,78%
DWS Concept Kaldemorgen SC thesaurierend 159,3300 +6,78% +9,20%
DWS Concept Kaldemorgen VC thesaurierend 137,9300 +6,71% +7,35%
DWS Concept Kaldemorgen SLD ausschüttend 116,2300 +5,96% +6,40%
DWS Concept Kaldemorgen SCR thesaurierend 139,2500 +6,71% +7,35%
DWS Concept Kaldemorgen FCH thesaurierend 132,4900 +4,41% +4,29%
DWS Concept Kaldemorgen SFCH thesaurierend 124,9900 +3,85% +2,47%
DWS Concept Kaldemorgen FC thesaurierend 187,7000 +6,53% +8,50%
DWS Concept Kaldemorgen TFC thesaurierend 127,3200 +6,51% +8,46%
DWS Concept Kaldemorgen TFD ausschüttend 120,0300 +6,58% +8,55%
DWS Concept Kaldemorgen TFCH thesaurierend 143,4500 +7,96% +13,40%
DWS Concept Kaldemorgen NC thesaurierend 157,8900 +5,45% +4,45%
DWS Concept Kaldemorgen USD LCH thesaurierend 166,2100 +7,21% +11,25%
DWS Concept Kaldemorgen RVC thesaurierend 132,1200 +7,51% +9,78%
DWS Concept Kaldemorgen LC thesaurierend 172,0200 +5,94% +6,38%
DWS Concept Kaldemorgen LD ausschüttend 163,0300 +5,95% +6,39%

Performance

lfd. Jahr  
+6,77%
6 Monate  
+5,18%
1 Jahr  
+9,33%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,39%
Jahr