DWS Concept Kaldemorgen SFCH/ LU1303387986 /
| Стоимость чистых активов10.10.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.3000CHF | +0.13% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.16 | 0.69 | -1.58 | -2.21 | 4.59 | 0.92 | - |
| 2021 | 1.15 | 0.53 | 3.68 | 0.07 | 0.41 | 0.56 | 0.44 | 1.30 | -0.87 | 0.49 | -0.31 | 2.12 | +9.92% |
| 2022 | -0.13 | -1.60 | 1.17 | -0.01 | -0.44 | -2.82 | 2.15 | -0.47 | -2.58 | 1.02 | 0.48 | -2.03 | -5.27% |
| 2023 | 2.97 | -0.56 | 0.66 | 0.04 | 0.59 | -0.80 | 0.89 | -0.56 | -0.73 | -2.18 | 2.03 | 1.31 | +3.61% |
| 2024 | 1.21 | -0.51 | 2.21 | -0.50 | -0.01 | 0.91 | 0.21 | -0.37 | 0.34 | -0.17 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.39% | 6.25% | 5.22% | 5.30% | -% |
| Коэффициент Шарпа | 0.21 | -0.20 | 0.37 | -0.38 | - |
| Лучший месяц | +2.21% | +0.91% | +2.21% | +2.97% | +4.59% |
| Худший месяц | -0.51% | -0.50% | -2.18% | -2.82% | -2.82% |
| Максимальный убыток | -4.05% | -4.05% | -4.05% | -6.21% | - |
| Outperformance | +0.91% | - | -2.47% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 122.3500 | +7.79% | +10.01% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 127.8300 | +10.62% | +17.36% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 123.0100 | +9.73% | +14.41% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.9000 | +7.81% | +8.07% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.0300 | +6.22% | +4.72% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 125.1300 | +9.43% | +12.97% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,627.9902 | +4.63% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 159.0300 | +10.24% | +15.65% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.0700 | +6.71% | +5.37% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.3700 | +10.82% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 101.0000 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 175.6900 | +7.94% | +10.62% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 178.3700 | +9.49% | +15.45% | |
| DWS Concept Kaldemorgen SC | reinvestment | 160.2800 | +8.00% | +10.68% | |
| DWS Concept Kaldemorgen VC | reinvestment | 138.7500 | +8.13% | +9.02% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.8400 | +7.30% | +7.86% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 140.0700 | +8.13% | +9.02% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.9100 | +5.69% | +5.43% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.3000 | +5.14% | +3.74% | |
| DWS Concept Kaldemorgen FC | reinvestment | 188.8000 | +7.79% | +9.90% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 128.0700 | +7.78% | +9.95% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.7400 | +7.83% | +10.02% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 144.7100 | +9.29% | +15.25% | |
| DWS Concept Kaldemorgen NC | reinvestment | 158.5900 | +6.78% | +5.87% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 167.3400 | +8.47% | +12.89% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 133.0100 | +8.94% | +11.49% | |
| DWS Concept Kaldemorgen LC | reinvestment | 172.9100 | +7.26% | +7.83% | |
| DWS Concept Kaldemorgen LD | paying dividend | 163.8700 | +7.28% | +7.83% |
Результат
| C начала года на сегодняшний день | +3.34% | ||
|---|---|---|---|
| 6 месяцев | +0.98% | ||
| 1 год | +5.14% | ||
| 3 года | +3.74% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.92% | ||
| Год | |||
| 2023 | +3.61% | ||
| 2022 | -5.27% | ||
| 2021 | +9.92% | ||
