DWS Invest ESG Euro B.(Short)PFDQ/ LU1054330342 /
| NAV14.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.9700EUR | +0.05% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2017 | -0.18 | 0.08 | -0.12 | 0.03 | 0.13 | -0.13 | 0.13 | -0.02 | -0.02 | 0.10 | 0.01 | -0.35 | -0.33% |
| 2018 | -0.05 | -0.07 | 0.09 | -0.10 | -2.00 | 0.46 | 0.09 | -0.53 | 0.17 | 0.04 | 0.01 | 0.10 | -1.78% |
| 2019 | 0.14 | 0.10 | 0.25 | 0.04 | -0.12 | 0.16 | 0.14 | 0.05 | -0.12 | 0.10 | -0.22 | 0.04 | +0.57% |
| 2020 | 0.14 | -0.26 | -2.12 | 0.50 | 0.64 | 0.69 | 0.57 | 0.11 | 0.11 | 0.32 | 0.26 | 0.03 | +0.97% |
| 2021 | -0.21 | -0.27 | -0.03 | -0.08 | -0.09 | -0.02 | 0.08 | -0.10 | -0.26 | -0.44 | -0.02 | -0.16 | -1.59% |
| 2022 | -0.19 | -0.65 | -0.63 | -0.91 | -0.46 | -0.96 | 0.79 | -1.09 | -1.26 | -0.01 | 0.93 | -0.34 | -4.70% |
| 2023 | 0.97 | -0.56 | 0.62 | 0.08 | 0.27 | -0.30 | 0.62 | 0.16 | -0.26 | 0.35 | 0.84 | 1.17 | +4.03% |
| 2024 | 0.14 | -0.70 | 0.42 | -0.44 | 0.28 | 0.55 | 0.84 | 0.51 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.44% | 1.44% | 1.42% | 1.57% | 1.33% |
| Sharpe Ratio | -0.64 | 0.48 | 0.31 | -2.31 | -2.66 |
| Bester Monat | +1.17% | +0.84% | +1.17% | +1.17% | +1.17% |
| Schlechtester Monat | -0.70% | -0.70% | -0.70% | -1.26% | -2.12% |
| Maximaler Verlust | -0.78% | -0.53% | -0.78% | -6.71% | -7.34% |
| Outperformance | -0.68% | - | -1.15% | -5.74% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro B.(Short)PFC | thesaurierend | 95.6600 | +3.98% | -0.13% | |
| DWS Invest ESG Euro B.(Short)PFD... | ausschüttend | 87.9700 | +3.98% | -0.23% | |
| DWS Invest ESG Euro B.(Short)NDQ | ausschüttend | 92.6300 | +4.45% | +0.58% | |
| DWS Invest ESG Euro B.(Short)LCH | thesaurierend | 1'034.3101 | +4.64% | +2.08% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 159.2500 | +5.00% | +2.17% | |
| DWS Invest ESG Euro B.(Short)IC1... | thesaurierend | 103.6200 | +5.10% | +2.45% | |
| DWS Invest ESG Euro B.(Short)TFC | thesaurierend | 102.5100 | +5.01% | +2.17% | |
| DWS Invest ESG Euro B.(Short)TFD | ausschüttend | 93.7000 | +5.01% | +2.17% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 149.7900 | +4.78% | +1.51% | |
| DWS Invest ESG Euro Bonds (Short... | ausschüttend | 89.8100 | +4.78% | +1.52% | |
| DWS Invest ESG Euro Bonds (Short... | thesaurierend | 136.5400 | +4.44% | +0.57% |
Performance
| lfd. Jahr | +1.61% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +3.98% | ||
| 3 Jahre | -0.23% | ||
| 5 Jahre | 0.00% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.51% | ||
| Jahr | |||
| 2023 | +4.03% | ||
| 2022 | -4.70% | ||
| 2021 | -1.59% | ||
| 2020 | +0.97% | ||
| 2019 | +0.57% | ||
| 2018 | -1.78% | ||
| 2017 | -0.33% | ||
Ausschüttungen
| 16.07.2024 | 0.22 EUR |
| 17.04.2024 | 0.22 EUR |
| 17.01.2024 | 0.22 EUR |
| 18.10.2023 | 0.21 EUR |
| 18.07.2023 | 0.21 EUR |
| 20.04.2023 | 0.21 EUR |
| 17.01.2023 | 0.21 EUR |
| 19.10.2022 | 0.21 EUR |
| 18.07.2022 | 0.21 EUR |
| 20.04.2022 | 0.22 EUR |
| 18.01.2022 | 0.22 EUR |
| 18.10.2021 | 0.23 EUR |
| 16.07.2021 | 0.23 EUR |
| 20.04.2021 | 0.23 EUR |
| 19.01.2021 | 0.23 EUR |
| 16.10.2020 | 0.23 EUR |
| 16.07.2020 | 0.23 EUR |
| 20.04.2020 | 0.22 EUR |
| 17.01.2020 | 0.23 EUR |
| 17.10.2019 | 0.23 EUR |
| 16.07.2019 | 0.23 EUR |
| 16.04.2019 | 0.23 EUR |
| 17.01.2019 | 0.23 EUR |
| 17.10.2018 | 0.23 EUR |
| 17.07.2018 | 0.23 EUR |
| 18.04.2018 | 0.24 EUR |
| 17.01.2018 | 0.24 EUR |
| 18.10.2017 | 0.24 EUR |
| 18.07.2017 | 0.24 EUR |
| 20.04.2017 | 0.24 EUR |
| 17.01.2017 | 0.24 EUR |
