NAV26.08.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
118.5800CHF +0.03% thesaurierend Anleihen weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1.45 -
2017 0.70 1.46 0.18 1.27 0.51 0.67 0.50 0.31 0.80 1.84 -0.35 0.31 +8.49%
2018 0.75 -1.33 -0.90 0.68 -1.85 -1.21 2.07 -0.76 0.32 -1.00 -2.60 -0.12 -5.87%
2019 2.63 1.54 0.77 1.77 -1.05 2.94 1.27 1.02 -0.10 0.18 0.02 0.88 +12.44%
2020 0.41 -1.06 -9.85 4.80 1.46 0.84 1.72 0.97 -0.38 0.01 3.49 0.75 +2.45%
2021 -0.37 -0.47 0.79 0.54 -0.46 0.65 0.90 0.02 -0.55 -0.88 -0.44 0.49 +0.19%
2022 -1.92 -4.75 0.43 -3.66 -1.73 -10.52 7.20 -1.93 -4.37 0.78 4.02 -0.35 -16.51%
2023 3.04 -0.95 -1.01 0.18 0.09 -0.07 1.22 -0.51 -0.03 -0.17 2.35 2.71 +6.94%
2024 1.16 -0.37 1.08 -0.25 0.57 0.05 1.06 0.88 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.52% 1.46% 1.97% 4.54% 4.92%
Sharpe Ratio 2.03 2.05 2.98 -1.39 -0.86
Bester Monat +2.71% +1.08% +2.71% +7.20% +7.20%
Schlechtester Monat -0.37% -0.37% -0.51% -10.52% -10.52%
Maximaler Verlust -0.88% -0.88% -1.26% -23.09% -23.21%
Outperformance +0.42% - +1.60% +11.82% -
 
Alle Kurse in CHF

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  
+4.25%
6 Monate  
+3.20%
1 Jahr  
+9.33%
3 Jahre
  -8.18%
5 Jahre
  -3.36%
10 Jahre     -
seit Beginn  
+9.65%
Jahr
2023  
+6.94%
2022
  -16.51%
2021  
+0.19%
2020  
+2.45%
2019  
+12.44%
2018
  -5.87%
2017  
+8.49%