DWS Concept Kaldemorgen SFCH/ LU1303387986 /
| NAV03.10.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.2400CHF | -0.41% | thesaurierend | Mischfonds weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.45% | 6.25% | 5.26% | 5.31% | -% |
| Sharpe Ratio | 0.21 | -0.30 | 0.39 | -0.37 | - |
| Bester Monat | +2.21% | +0.91% | +2.21% | +2.97% | +4.59% |
| Schlechtester Monat | -0.51% | -0.50% | -2.18% | -2.82% | -2.82% |
| Maximaler Verlust | -4.05% | -4.05% | -4.05% | -6.21% | - |
| Outperformance | +0.91% | - | -2.47% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | ausschüttend | 122.2200 | +7.92% | +10.04% | |
| DWS Concept Kaldemorgen USD SCH | thesaurierend | 127.6200 | +10.70% | +17.37% | |
| DWS Concept Kaldemorgen USD SFDM... | thesaurierend | 122.8300 | +9.83% | +14.42% | |
| DWS Concept Kaldemorgen SFC | thesaurierend | 133.7600 | +7.92% | +8.11% | |
| DWS Concept Kaldemorgen AUD SFDM... | ausschüttend | 107.9200 | +6.35% | +4.77% | |
| DWS Concept Kaldemorgen IC100 | thesaurierend | 124.9600 | +9.54% | +13.00% | |
| DWS Concept Kaldemorgen JPY SCH | thesaurierend | 10'622.7002 | +4.73% | - | |
| DWS Concept Kaldemorgen GBP CH R... | thesaurierend | 158.7700 | +10.34% | +15.65% | |
| DWS Concept Kaldemorgen PFC | thesaurierend | 113.9800 | +6.84% | +5.40% | |
| DWS Concept Kaldemorgen USD RCH | thesaurierend | 112.1900 | +10.91% | - | |
| DWS Concept Kaldemorgen RC | thesaurierend | 100.8800 | - | - | |
| DWS Concept Kaldemorgen IC | thesaurierend | 175.5000 | +8.06% | +10.67% | |
| DWS Concept Kaldemorgen USD FCH | thesaurierend | 178.1300 | +9.61% | +15.46% | |
| DWS Concept Kaldemorgen SC | thesaurierend | 160.1100 | +8.10% | +10.73% | |
| DWS Concept Kaldemorgen VC | thesaurierend | 138.6000 | +8.25% | +9.06% | |
| DWS Concept Kaldemorgen SLD | ausschüttend | 116.7200 | +7.41% | +7.88% | |
| DWS Concept Kaldemorgen SCR | thesaurierend | 139.9200 | +8.25% | +9.06% | |
| DWS Concept Kaldemorgen FCH | thesaurierend | 132.8400 | +5.83% | +5.51% | |
| DWS Concept Kaldemorgen SFCH | thesaurierend | 125.2400 | +5.27% | +3.84% | |
| DWS Concept Kaldemorgen FC | thesaurierend | 188.6000 | +7.92% | +10.00% | |
| DWS Concept Kaldemorgen TFC | thesaurierend | 127.9300 | +7.90% | +9.98% | |
| DWS Concept Kaldemorgen TFD | ausschüttend | 120.6100 | +7.96% | +10.05% | |
| DWS Concept Kaldemorgen TFCH | thesaurierend | 144.3800 | +9.32% | +15.15% | |
| DWS Concept Kaldemorgen NC | thesaurierend | 158.4600 | +6.91% | +5.91% | |
| DWS Concept Kaldemorgen USD LCH | thesaurierend | 167.1300 | +8.56% | +12.90% | |
| DWS Concept Kaldemorgen RVC | thesaurierend | 132.8500 | +9.05% | +11.53% | |
| DWS Concept Kaldemorgen LC | thesaurierend | 172.7400 | +7.39% | +7.85% | |
| DWS Concept Kaldemorgen LD | ausschüttend | 163.7200 | +7.41% | +7.87% |
Performance
| lfd. Jahr | +3.29% | ||
|---|---|---|---|
| 6 Monate | +0.68% | ||
| 1 Jahr | +5.27% | ||
| 3 Jahre | +3.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.86% | ||
| Jahr | |||
| 2023 | +3.61% | ||
| 2022 | -5.27% | ||
| 2021 | +9.92% | ||
