NAV26.08.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
101.7900EUR +0.03% thesaurierend Anleihen weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 4.88 1.49 0.87 1.76 1.01 -0.35 0.03 3.52 0.80 -
2021 -0.33 -0.44 0.81 0.59 -0.42 0.70 0.95 0.05 -0.51 -0.84 -0.40 0.52 +0.66%
2022 -1.89 -4.71 0.48 -3.61 -1.67 -10.57 7.21 -1.85 -4.31 0.86 4.16 -0.17 -15.92%
2023 3.18 -0.83 -0.82 0.35 0.27 0.11 1.42 -0.32 0.17 0.06 2.56 2.95 +9.36%
2024 1.38 -0.16 1.30 -0.02 0.80 0.26 1.34 1.06 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.52% 1.47% 1.97% 4.56% -%
Sharpe Ratio 3.97 4.07 4.47 -1.04 -
Bester Monat +2.95% +1.34% +2.95% +7.21% +7.21%
Schlechtester Monat -0.16% -0.16% -0.32% -10.57% -10.57%
Maximaler Verlust -0.83% -0.83% -1.08% -22.69% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Corporate Hyb.Bonds F... thesaurierend 118.5800 +9.33% -8.18%
DWS Invest Corporate Hyb.Bonds F... thesaurierend 149.4400 +13.83% +0.98%
DWS Invest Corporate Hyb.Bonds X... thesaurierend 132.6100 +12.53% -2.94%
DWS Invest Corporate Hyb.Bonds F... thesaurierend 101.7900 +12.26% -3.62%
DWS Invest Corporate Hyb.Bonds F... ausschüttend 95.0100 +12.02% -4.23%
DWS Invest Corporate Hyb.Bonds F... ausschüttend 101.2600 +13.78% +0.99%
DWS Invest Corporate Hybrid Bond... thesaurierend 115.3200 +14.22% -
DWS Invest Corporate Hyb.Bonds L... thesaurierend 145.3200 +13.44% +0.06%
DWS Invest Corporate Hyb.Bonds L... thesaurierend 115.3200 +8.98% -8.97%
DWS Invest Corporate Hyb.Bonds T... ausschüttend 90.9300 +12.02% -4.23%
DWS Invest Corporate Hybrid Bond... thesaurierend 124.5100 +12.02% -4.24%
DWS Invest Corporate Hyb.Bonds X... ausschüttend 101.1600 +12.54% -2.94%
DWS Invest Corporate Hyb.Bonds F... ausschüttend 112.5200 +13.81% +0.91%
DWS Invest Corporate Hyb.Bonds T... thesaurierend 107.5500 +12.02% -4.24%
DWS Invest Corporate Hybrid Bond... ausschüttend 97.5000 +11.69% -5.08%
DWS Invest Corporate Hybrid Bond... thesaurierend 120.8600 +11.68% -5.09%
DWS Invest Corporate Hyb.Bonds S... ausschüttend 9.3200 +11.56% -2.31%
DWS Invest Corporate Hyb.Bonds L... ausschüttend 98.0100 +13.35% 0.00%

Performance

lfd. Jahr  
+6.10%
6 Monate  
+4.63%
1 Jahr  
+12.26%
3 Jahre
  -3.62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.14%
Jahr
2023  
+9.36%
2022
  -15.92%
2021  
+0.66%