DWS Inv.ESG Floating Rate Notes TFC/ LU1965928069 /
| NAV31.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.3400EUR | +0.03% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.12 | 0.09 | 0.13 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | - |
| 2020 | 0.07 | -0.10 | -2.39 | 1.07 | 0.46 | 0.50 | 0.26 | 0.12 | 0.03 | 0.05 | 0.11 | -0.02 | +0.12% |
| 2021 | 0.01 | -0.01 | -0.06 | 0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.04 | -0.08 | -0.08 | -0.31% |
| 2022 | -0.04 | -0.18 | -0.25 | -0.08 | -0.17 | -0.62 | -0.04 | 0.15 | -0.01 | -0.06 | 0.15 | 0.17 | -0.97% |
| 2023 | 0.54 | 0.38 | 0.01 | 0.35 | 0.38 | 0.34 | 0.33 | 0.35 | 0.44 | 0.35 | 0.37 | 0.43 | +4.35% |
| 2024 | 0.50 | 0.43 | 0.43 | 0.38 | 0.44 | 0.29 | 0.36 | 0.33 | 0.37 | 0.40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.17% | 0.19% | 0.33% | 0.49% |
| Sharpe Ratio | 10.08 | 8.24 | 9.45 | -2.04 | -3.34 |
| Bester Monat | +0.50% | +0.44% | +0.50% | +0.54% | +1.07% |
| Schlechtester Monat | +0.29% | +0.29% | +0.29% | -0.62% | -2.39% |
| Maximaler Verlust | -0.02% | -0.02% | -0.02% | -1.59% | -2.76% |
| Outperformance | -1.39% | - | -1.85% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 107.3000 | +4.84% | +7.30% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 107.7200 | +4.92% | +7.51% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 118.4700 | +6.58% | +13.22% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 102.0600 | +2.27% | +2.61% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 101.9200 | +2.24% | +2.56% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 114.8000 | +6.31% | +12.03% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 102.7600 | +2.24% | +2.45% | |
| DWS Invest ESG Floating Rate Not... | ausschüttend | 113.8500 | +6.26% | +12.26% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 113.0400 | +6.19% | +11.61% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 115.3000 | +6.41% | +12.76% | |
| DWS Inv.ESG Floating Rate Notes ... | ausschüttend | 100.9800 | +4.81% | +7.11% | |
| DWS Invest ESG Floating Rate Not... | thesaurierend | 101.3400 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 107.3400 | +4.84% | +7.31% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 117.9800 | +6.51% | +13.05% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 106.8400 | +4.77% | +7.05% |
Performance
| lfd. Jahr | +4.01% | ||
|---|---|---|---|
| 6 Monate | +2.21% | ||
| 1 Jahr | +4.84% | ||
| 3 Jahre | +7.31% | ||
| 5 Jahre | +7.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.34% | ||
| Jahr | |||
| 2023 | +4.35% | ||
| 2022 | -0.97% | ||
| 2021 | -0.31% | ||
| 2020 | +0.12% | ||
