DWS Eurozone Bonds Flexible TFC/ DE000DWS2NP4 /
| NAV25.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.9600EUR | +0.14% | thesaurierend | Anleihen weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.12 | 0.27 | -0.03 | 0.15 | -0.06 | - |
| 2018 | 0.06 | -0.47 | 0.00 | 0.18 | -3.10 | 0.61 | 0.51 | -0.90 | 0.46 | -0.48 | -0.36 | 0.37 | -3.15% |
| 2019 | 0.73 | 0.33 | 0.87 | 0.51 | -0.03 | 1.31 | 0.94 | 0.73 | -0.17 | -0.12 | -0.23 | 0.29 | +5.26% |
| 2020 | 0.46 | -0.40 | -4.56 | 1.42 | 1.10 | 1.03 | 1.14 | 0.23 | 0.32 | 0.43 | 1.17 | 0.20 | +2.42% |
| 2021 | -0.06 | -0.37 | 0.14 | 0.08 | 0.06 | 0.17 | 0.39 | 0.08 | -0.25 | -0.56 | -0.34 | 0.17 | -0.48% |
| 2022 | -0.79 | -2.34 | -0.85 | -1.59 | -0.78 | -3.14 | 1.90 | -0.73 | -2.25 | 0.09 | 2.33 | -0.65 | -8.58% |
| 2023 | 1.73 | -0.64 | 0.09 | 0.52 | 0.30 | -0.09 | 0.73 | 0.21 | -0.57 | 0.55 | 1.93 | 1.98 | +6.91% |
| 2024 | 0.26 | -0.66 | 1.08 | -0.26 | 0.03 | 0.66 | 1.38 | 0.68 | 0.98 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.99% | 1.96% | 2.25% | 2.52% | 2.45% |
| Sharpe Ratio | 1.20 | 1.94 | 2.31 | -1.22 | -1.09 |
| Bester Monat | +1.98% | +1.38% | +1.98% | +2.33% | +2.33% |
| Schlechtester Monat | -0.66% | -0.26% | -0.66% | -3.14% | -4.56% |
| Maximaler Verlust | -0.69% | -0.66% | -0.69% | -11.60% | -11.82% |
| Outperformance | +0.57% | - | +0.77% | +3.35% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Eurozone Bonds Flexible TFC | thesaurierend | 35.9600 | +8.61% | +1.01% | |
| DWS Eurozone Bonds Flexible TFCH | thesaurierend | 106.8300 | +10.36% | +6.94% | |
| DWS Eurozone Bonds Flexible TFCH | thesaurierend | 96.9600 | +5.91% | -3.04% | |
| DWS Eurozone Bonds Flexible FC | thesaurierend | 34.0000 | +8.66% | +1.16% | |
| DWS Eurozone Bonds Flexible FC10 | thesaurierend | 34.1600 | +8.79% | +1.46% | |
| DWS Eurozone Bonds Flexible FC50 | thesaurierend | 34.2600 | +8.87% | +1.66% | |
| DWS Eurozone Bonds Flexible LC | thesaurierend | 33.0300 | +8.30% | +0.18% | |
| DWS Eurozone Bonds Flexible TFD | ausschüttend | 31.9500 | +8.61% | +1.03% | |
| DWS Eurozone Bonds Flexible LD | ausschüttend | 31.7200 | +8.49% | +0.43% |
Performance
| lfd. Jahr | +4.20% | ||
|---|---|---|---|
| 6 Monate | +3.57% | ||
| 1 Jahr | +8.61% | ||
| 3 Jahre | +1.01% | ||
| 5 Jahre | +3.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.36% | ||
| Jahr | |||
| 2023 | +6.91% | ||
| 2022 | -8.58% | ||
| 2021 | -0.48% | ||
| 2020 | +2.42% | ||
| 2019 | +5.26% | ||
| 2018 | -3.15% | ||
