DWS Invest ESG Euro B.(Short)PFC/ LU1054330268 /
| NAV09.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.0800EUR | +0.10% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2017 | -0.18 | 0.09 | -0.13 | 0.03 | 0.13 | -0.12 | 0.14 | -0.02 | -0.02 | 0.10 | 0.01 | -0.32 | -0.29% |
| 2018 | -0.05 | -0.08 | 0.09 | -0.09 | -2.02 | 0.44 | -0.07 | -0.53 | 0.03 | -0.06 | -0.03 | 0.09 | -2.28% |
| 2019 | 0.08 | -0.05 | 0.15 | -0.05 | -0.15 | 0.18 | 0.08 | 0.02 | -0.19 | -0.06 | -0.22 | 0.00 | -0.21% |
| 2020 | 0.08 | -0.21 | -2.23 | 0.36 | 0.62 | 0.66 | 0.58 | 0.08 | 0.11 | 0.17 | 0.26 | 0.03 | +0.48% |
| 2021 | -0.21 | -0.27 | -0.04 | -0.07 | -0.08 | -0.03 | 0.08 | -0.09 | -0.27 | -0.43 | -0.02 | -0.21 | -1.64% |
| 2022 | -0.37 | -0.73 | -0.63 | -0.90 | -0.47 | -0.97 | 0.76 | -1.10 | -1.37 | -0.02 | 1.02 | -0.23 | -4.93% |
| 2023 | 1.04 | -0.51 | 0.86 | 0.10 | 0.27 | -0.29 | 0.61 | 0.17 | -0.26 | 0.36 | 0.83 | 1.17 | +4.44% |
| 2024 | 0.14 | -0.70 | 0.42 | -0.45 | 0.29 | 0.55 | 0.84 | 0.55 | 0.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.40% | 1.40% | 1.41% | 1.58% | 1.34% |
| Sharpe Ratio | -0.34 | 0.81 | 0.65 | -2.10 | -2.63 |
| Bester Monat | +1.17% | +0.84% | +1.17% | +1.17% | +1.17% |
| Schlechtester Monat | -0.70% | -0.45% | -0.70% | -1.37% | -2.23% |
| Maximaler Verlust | -0.78% | -0.52% | -0.78% | -7.04% | -7.80% |
| Outperformance | -1.17% | - | -1.69% | -7.47% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 160.0500 | +5.37% | +2.75% | |
| DWS Invest ESG Euro B.(Short)PFC | thesaurierend | 96.0800 | +4.36% | +0.45% | |
| DWS Invest ESG Euro B.(Short)PFD... | ausschüttend | 88.3500 | +4.34% | +0.34% | |
| DWS Invest ESG Euro B.(Short)NDQ | ausschüttend | 93.0600 | +4.81% | +1.15% | |
| DWS Invest ESG Euro B.(Short)LCH | thesaurierend | 1'039.0800 | +4.99% | +2.61% | |
| DWS Invest ESG Euro B.(Short)IC1... | thesaurierend | 104.1400 | +5.46% | +3.03% | |
| DWS Invest ESG Euro B.(Short)TFC | thesaurierend | 103.0200 | +5.37% | +2.75% | |
| DWS Invest ESG Euro B.(Short)TFD | ausschüttend | 94.1700 | +5.37% | +2.75% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 150.5200 | +5.14% | +2.09% | |
| DWS Invest ESG Euro Bonds (Short... | ausschüttend | 90.2400 | +5.13% | +2.08% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 137.1800 | +4.81% | +1.15% |
Performance
| lfd. Jahr | +2.05% | ||
|---|---|---|---|
| 6 Monate | +2.27% | ||
| 1 Jahr | +4.36% | ||
| 3 Jahre | +0.45% | ||
| 5 Jahre | -0.25% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.63% | ||
| Jahr | |||
| 2023 | +4.44% | ||
| 2022 | -4.93% | ||
| 2021 | -1.64% | ||
| 2020 | +0.48% | ||
| 2019 | -0.21% | ||
| 2018 | -2.28% | ||
| 2017 | -0.29% | ||
