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DWS Concept Kaldemorgen USD SFDMH/  LU2081041795  /

Fonds
NAV07.11.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
123,3100USD -0,17% thesaurierend Mischfonds weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -3,48 -6,17 3,91 1,62 0,71 0,29 0,77 -1,45 -2,18 4,65 1,14 -0,70%
2021 1,24 0,62 3,78 0,17 0,49 0,62 0,54 1,36 -0,79 0,56 -0,37 2,30 +10,94%
2022 -0,06 -1,57 1,34 0,09 -0,32 -2,73 2,34 -0,21 -2,34 1,27 0,87 -1,59 -3,01%
2023 3,32 -0,29 1,06 0,37 0,88 -0,44 1,18 -0,22 -0,44 -1,88 2,41 1,65 +7,75%
2024 1,55 -0,21 2,55 -0,17 0,33 1,32 0,63 -0,02 0,70 -0,43 0,66 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,46% 6,21% 5,23% 5,34% -%
Sharpe Ratio 0,98 0,35 1,36 0,19 -
Bester Monat +2,55% +1,32% +2,55% +3,32% +4,65%
Schlechtester Monat -0,43% -0,43% -0,43% -2,73% -6,17%
Maximaler Verlust -3,87% -3,87% -3,87% -4,89% -
Outperformance -3,81% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Concept Kaldemorgen FD ausschüttend 122,5900 +8,21% +8,48%
DWS Concept Kaldemorgen USD SCH thesaurierend 128,1300 +10,94% +15,44%
DWS Concept Kaldemorgen USD SFDM... thesaurierend 123,3100 +10,15% +12,63%
DWS Concept Kaldemorgen SFC thesaurierend 134,0600 +8,23% +6,33%
DWS Concept Kaldemorgen AUD SFDM... ausschüttend 107,8600 +7,19% +2,91%
DWS Concept Kaldemorgen IC100 thesaurierend 125,4300 +9,86% +11,16%
DWS Concept Kaldemorgen JPY SCH thesaurierend 10.625,0703 +5,16% -
DWS Concept Kaldemorgen GBP CH R... thesaurierend 159,5500 +10,65% +13,88%
DWS Concept Kaldemorgen PFC thesaurierend 114,1500 +7,13% +3,87%
DWS Concept Kaldemorgen USD RCH thesaurierend 112,7300 +11,27% -
DWS Concept Kaldemorgen RC thesaurierend 101,2100 - -
DWS Concept Kaldemorgen IC thesaurierend 176,0300 +8,32% +9,04%
DWS Concept Kaldemorgen USD FCH thesaurierend 178,8400 +9,87% +13,86%
DWS Concept Kaldemorgen SC thesaurierend 160,6000 +8,37% +9,13%
DWS Concept Kaldemorgen VC thesaurierend 138,9500 +8,55% +7,26%
DWS Concept Kaldemorgen SLD ausschüttend 116,9900 +7,70% +6,34%
DWS Concept Kaldemorgen SCR thesaurierend 140,2800 +8,56% +7,26%
DWS Concept Kaldemorgen FCH thesaurierend 132,9100 +6,08% +3,79%
DWS Concept Kaldemorgen SFCH thesaurierend 125,2200 +5,55% +1,89%
DWS Concept Kaldemorgen FC thesaurierend 189,1300 +8,18% +8,36%
DWS Concept Kaldemorgen TFC thesaurierend 128,3000 +8,17% +8,40%
DWS Concept Kaldemorgen TFD ausschüttend 120,9600 +8,24% +8,46%
DWS Concept Kaldemorgen TFCH thesaurierend 145,1200 +9,69% +13,67%
DWS Concept Kaldemorgen NC thesaurierend 158,7200 +7,19% +4,38%
DWS Concept Kaldemorgen USD LCH thesaurierend 167,7000 +8,83% +11,34%
DWS Concept Kaldemorgen RVC thesaurierend 133,2900 +9,37% +9,70%
DWS Concept Kaldemorgen LC thesaurierend 173,1300 +7,67% +6,31%
DWS Concept Kaldemorgen LD ausschüttend 164,0900 +7,69% +6,33%

Performance

lfd. Jahr  
+7,11%
6 Monate  
+2,59%
1 Jahr  
+10,15%
3 Jahre  
+12,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,31%
Jahr
2023  
+7,75%
2022
  -3,01%
2021  
+10,94%
2020
  -0,70%