DWS Concept Kaldemorgen USD RCH/ LU2591015578 /
| NAV29/08/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.3900USD | +0.29% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 6.18% | 5.35% | -% | -% |
| Índice de Sharpe | 1.24 | 1.16 | 1.09 | - | - |
| El mes mejor | +2.63% | +2.63% | +2.63% | - | - |
| El mes peor | -0.13% | -0.13% | -1.82% | - | - |
| Pérdida máxima | -3.86% | -3.86% | -3.86% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.6400 | +6.53% | +8.55% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 126.7000 | +9.12% | +15.44% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.0600 | +8.25% | +12.53% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.1600 | +6.39% | +6.42% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.7800 | +4.44% | +3.11% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 124.2200 | +7.99% | +11.23% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,598.7100 | +3.18% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 157.7800 | +8.87% | +13.76% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.5800 | +5.36% | +3.94% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 111.3900 | +9.33% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.3200 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 174.6300 | +6.71% | +9.16% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 177.0300 | +8.24% | +13.78% | |
| DWS Concept Kaldemorgen SC | reinvestment | 159.3300 | +6.78% | +9.20% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.9300 | +6.71% | +7.35% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.2300 | +5.96% | +6.40% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 139.2500 | +6.71% | +7.35% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.4900 | +4.41% | +4.29% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.9900 | +3.85% | +2.47% | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.7000 | +6.53% | +8.50% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.3200 | +6.51% | +8.46% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.0300 | +6.58% | +8.55% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 143.4500 | +7.96% | +13.40% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.8900 | +5.45% | +4.45% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 166.2100 | +7.21% | +11.25% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 132.1200 | +7.51% | +9.78% | |
| DWS Concept Kaldemorgen LC | reinvestment | 172.0200 | +5.94% | +6.38% | |
| DWS Concept Kaldemorgen LD | paying dividend | 163.0300 | +5.95% | +6.39% |
Performance
| Año hasta la fecha | +6.77% | ||
|---|---|---|---|
| 6 Meses | +5.18% | ||
| Promedio móvil | +9.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.39% | ||
| Año | |||
