DWS USD Floating Rate Notes USD FC/ LU1546477677 /
NAV22.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
225.6200USD | +0.02% | thesaurierend | Geldmarkt weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.43 | 0.27 | 0.06 | 0.14 | 0.22 | 0.09 | - |
2021 | 0.11 | 0.07 | 0.01 | 0.07 | 0.07 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | -0.04 | 0.00 | +0.43% |
2022 | 0.00 | -0.14 | -0.16 | -0.01 | -0.03 | -0.49 | 0.15 | 0.40 | 0.14 | 0.12 | 0.48 | 0.48 | +0.96% |
2023 | 0.80 | 0.60 | 0.08 | 0.62 | 0.56 | 0.59 | 0.51 | 0.52 | 0.52 | 0.44 | 0.59 | 0.56 | +6.57% |
2024 | 0.60 | 0.58 | 0.54 | 0.49 | 0.56 | 0.41 | 0.38 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.20% | 0.20% | 0.20% | 0.33% | -% |
Sharpe Ratio | 14.66 | 14.10 | 14.14 | 0.00 | - |
Bester Monat | +0.60% | +0.60% | +0.60% | +0.80% | +0.80% |
Schlechtester Monat | +0.38% | +0.38% | +0.38% | -0.49% | -0.49% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.89% | - |
Outperformance | +4.02% | - | +1.06% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS USD Floating Rate Notes USD ... | thesaurierend | 224.7700 | +6.41% | +11.33% | |
DWS USD Floating Rate Notes USD ... | thesaurierend | 225.6200 | +6.46% | +11.51% | |
DWS USD Floating Rate Notes USD ... | thesaurierend | 226.9500 | +6.56% | +11.81% | |
DWS USD Floating Rate Notes USD ... | thesaurierend | 118.3000 | +6.45% | +11.50% | |
DWS USD Floating Rate Notes USD ... | ausschüttend | 106.2300 | +6.51% | +11.56% | |
DWS USD Floating Rate Notes USD ... | ausschüttend | 199.1200 | +6.40% | +11.33% |
Performance
lfd. Jahr | +3.59% | ||
---|---|---|---|
6 Monate | +3.17% | ||
1 Jahr | +6.46% | ||
3 Jahre | +11.51% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.39% | ||
Jahr | |||
2023 | +6.57% | ||
2022 | +0.96% | ||
2021 | +0.43% |