DWS Inv.ESG Floating Rate Notes RCH/ LU2059790340 /
| NAV22.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.5400CHF | -0.01% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.06 | - |
| 2020 | 0.04 | -0.11 | -2.50 | 1.03 | 0.45 | 0.48 | 0.24 | 0.10 | 0.01 | 0.03 | 0.10 | -0.04 | -0.22% |
| 2021 | -0.02 | -0.03 | -0.07 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 | -0.11 | -0.09 | -0.52% |
| 2022 | -0.05 | -0.20 | -0.26 | -0.09 | -0.18 | -0.60 | -0.01 | 0.12 | -0.04 | -0.11 | 0.06 | 0.01 | -1.35% |
| 2023 | 0.42 | 0.27 | -0.17 | 0.21 | 0.22 | 0.17 | 0.16 | 0.16 | 0.27 | 0.15 | 0.17 | 0.22 | +2.29% |
| 2024 | 0.33 | 0.23 | 0.23 | 0.17 | 0.21 | 0.11 | 0.11 | 0.07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.25% | 0.26% | 0.25% | 0.32% | -% |
| Sharpe Ratio | -4.95 | -6.30 | -4.71 | -8.79 | - |
| Bester Monat | +0.33% | +0.23% | +0.33% | +0.42% | +1.03% |
| Schlechtester Monat | +0.07% | +0.07% | +0.07% | -0.60% | -2.50% |
| Maximaler Verlust | -0.05% | -0.05% | -0.05% | -1.77% | - |
| Outperformance | -1.00% | - | -0.44% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 106.3600 | +4.87% | +6.26% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 106.7600 | +4.93% | +6.48% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 117.0400 | +6.58% | +11.94% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 101.6700 | +2.38% | +2.12% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 101.5400 | +2.35% | +2.08% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 113.4800 | +6.33% | +10.81% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 102.3800 | +2.35% | +1.96% | |
| DWS Inv.ESG Floating Rate Notes ... | ausschüttend | 112.5500 | +6.29% | +11.03% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 111.7700 | +6.22% | +10.40% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 113.9400 | +6.43% | +11.45% | |
| DWS Inv.ESG Floating Rate Notes ... | ausschüttend | 100.1100 | +4.83% | +6.10% | |
| DWS Invest ESG Floating Rate Not... | thesaurierend | 100.5400 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 106.4000 | +4.88% | +6.29% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 116.5700 | +6.52% | +11.76% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 105.9200 | +4.80% | +6.05% |
Performance
| lfd. Jahr | +1.46% | ||
|---|---|---|---|
| 6 Monate | +0.95% | ||
| 1 Jahr | +2.35% | ||
| 3 Jahre | +2.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.54% | ||
| Jahr | |||
| 2023 | +2.29% | ||
| 2022 | -1.35% | ||
| 2021 | -0.52% | ||
| 2020 | -0.22% | ||
