NAV26.08.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
107.5500EUR +0.03% thesaurierend Anleihen weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 0.82 -1.29 -0.82 0.72 -1.82 -1.16 2.14 -0.70 0.36 -0.97 -2.55 -0.03 -5.29%
2019 2.66 1.60 0.80 1.78 -1.01 2.98 1.29 1.05 -0.05 0.20 0.03 0.93 +12.89%
2020 0.47 -1.06 -9.70 4.86 1.47 0.85 1.75 0.99 -0.36 0.02 3.50 0.79 +2.88%
2021 -0.34 -0.45 0.79 0.57 -0.44 0.68 0.93 0.04 -0.53 -0.86 -0.42 0.50 +0.43%
2022 -1.90 -4.72 0.46 -3.63 -1.69 -10.59 7.19 -1.87 -4.32 0.83 4.15 -0.18 -16.09%
2023 3.16 -0.84 -0.84 0.33 0.25 0.09 1.39 -0.33 0.15 0.03 2.56 2.93 +9.13%
2024 1.34 -0.18 1.28 -0.04 0.78 0.25 1.32 1.05 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.51% 1.47% 1.97% 4.56% 4.92%
Sharpe Ratio 3.81 3.92 4.35 -1.09 -0.66
Bester Monat +2.93% +1.32% +2.93% +7.19% +7.19%
Schlechtester Monat -0.18% -0.18% -0.33% -10.59% -10.59%
Maximaler Verlust -0.83% -0.83% -1.09% -22.88% -22.98%
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  
+5.94%
6 Monate  
+4.52%
1 Jahr  
+12.02%
3 Jahre
  -4.24%
5 Jahre  
+1.52%
10 Jahre     -
seit Beginn  
+7.55%
Jahr
2023  
+9.13%
2022
  -16.09%
2021  
+0.43%
2020  
+2.88%
2019  
+12.89%
2018
  -5.29%