NAV02.10.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
122.1900EUR +0.03% thesaurierend Anleihen weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - -1.36 -4.29 3.35 0.26 -1.45 -
2016 -3.02 -0.74 4.69 2.67 -0.37 0.84 2.79 2.34 -0.69 0.34 -1.90 1.48 +8.48%
2017 0.73 1.48 0.20 1.28 0.53 0.69 0.49 0.31 0.81 1.86 -0.36 0.35 +8.67%
2018 0.77 -1.31 -0.86 0.70 -1.85 -1.18 2.10 -0.72 0.34 -1.01 -2.58 -0.10 -5.65%
2019 2.64 1.57 0.78 1.75 -1.05 2.95 1.28 1.02 -0.08 0.17 0.01 0.90 +12.51%
2020 0.43 -1.07 -9.74 4.83 1.44 0.82 1.73 0.97 -0.39 0.00 3.47 0.76 +2.58%
2021 -0.37 -0.47 0.76 0.53 -0.47 0.65 0.90 0.01 -0.56 -0.89 -0.43 0.48 +0.12%
2022 -1.93 -4.74 0.43 -3.66 -1.71 -10.61 7.16 -1.89 -4.35 0.81 4.12 -0.22 -16.35%
2023 3.14 -0.87 -0.87 0.30 0.22 0.07 1.36 -0.36 0.13 0.00 2.53 2.90 +8.80%
2024 1.32 -0.21 1.25 -0.07 0.76 0.23 1.30 1.19 0.74 0.21 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.48% 1.46% 1.95% 4.56% 4.91%
Sharpe Ratio 4.08 3.82 4.87 -0.96 -0.62
Bester Monat +2.90% +1.30% +2.90% +7.16% +7.16%
Schlechtester Monat -0.21% -0.07% -0.21% -10.61% -10.61%
Maximaler Verlust -0.83% -0.83% -1.09% -22.35% -23.24%
Outperformance +1.10% - +1.65% +4.64% +14.81%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Corporate Hyb.Bonds F... thesaurierend 119.6000 +10.29% -6.68%
DWS Invest Corporate Hyb.Bonds F... thesaurierend 151.3800 +14.88% +2.99%
DWS Invest Corporate Hyb.Bonds X... thesaurierend 134.1700 +13.60% -1.11%
DWS Invest Corporate Hyb.Bonds F... thesaurierend 102.9600 +13.32% -1.80%
DWS Invest Corporate Hyb.Bonds F... ausschüttend 96.0900 +13.09% -2.42%
DWS Invest Corporate Hyb.Bonds F... ausschüttend 102.5800 +14.87% +2.99%
DWS Invest Corporate Hybrid Bond... thesaurierend 116.8600 +15.30% -
DWS Invest Corporate Hyb.Bonds L... thesaurierend 147.1700 +14.52% +2.05%
DWS Invest Corporate Hyb.Bonds L... thesaurierend 116.2700 +9.93% -7.48%
DWS Invest Corporate Hyb.Bonds T... ausschüttend 91.9600 +13.08% -2.43%
DWS Invest Corporate Hybrid Bond... thesaurierend 125.9200 +13.07% -2.43%
DWS Invest Corporate Hyb.Bonds X... ausschüttend 102.3500 +13.59% -1.12%
DWS Invest Corporate Hyb.Bonds F... ausschüttend 113.9800 +14.89% +2.93%
DWS Invest Corporate Hyb.Bonds T... thesaurierend 108.7700 +13.08% -2.42%
DWS Invest Corporate Hybrid Bond... ausschüttend 98.5800 +12.74% -3.28%
DWS Invest Corporate Hybrid Bond... thesaurierend 122.1900 +12.73% -3.29%
DWS Invest Corporate Hyb.Bonds S... ausschüttend 9.3900 +12.65% -0.57%
DWS Invest Corporate Hyb.Bonds L... ausschüttend 98.9400 +14.41% +1.94%

Performance

lfd. Jahr  
+6.90%
6 Monate  
+4.34%
1 Jahr  
+12.73%
3 Jahre
  -3.29%
5 Jahre  
+1.03%
10 Jahre     -
seit Beginn  
+22.19%
Jahr
2023  
+8.80%
2022
  -16.35%
2021  
+0.12%
2020  
+2.58%
2019  
+12.51%
2018
  -5.65%
2017  
+8.67%
2016  
+8.48%