DWS USD Floating Rate Notes USD LC/ LU1546474658 /
| NAV22.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 224.7700USD | +0.02% | thesaurierend | Geldmarkt weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.16 | 0.18 | 0.19 | 0.16 | 0.22 | 0.13 | 0.19 | 0.22 | 0.14 | 0.14 | - |
| 2018 | 0.25 | 0.10 | 0.01 | 0.30 | -0.01 | 0.12 | 0.32 | 0.20 | 0.19 | 0.07 | -0.19 | -0.24 | +1.11% |
| 2019 | 0.58 | 0.50 | 0.39 | 0.52 | 0.18 | 0.26 | 0.40 | 0.19 | 0.19 | 0.26 | 0.21 | 0.20 | +3.95% |
| 2020 | 0.28 | 0.11 | -4.47 | 1.78 | 0.92 | 0.78 | 0.43 | 0.26 | 0.06 | 0.14 | 0.22 | 0.08 | +0.46% |
| 2021 | 0.11 | 0.07 | 0.00 | 0.06 | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | -0.05 | 0.00 | +0.38% |
| 2022 | 0.00 | -0.14 | -0.17 | -0.01 | -0.03 | -0.49 | 0.15 | 0.40 | 0.14 | 0.11 | 0.48 | 0.47 | +0.90% |
| 2023 | 0.80 | 0.60 | 0.08 | 0.61 | 0.55 | 0.58 | 0.51 | 0.51 | 0.51 | 0.44 | 0.59 | 0.55 | +6.52% |
| 2024 | 0.59 | 0.57 | 0.53 | 0.48 | 0.55 | 0.40 | 0.38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.19% | 0.19% | 0.33% | 0.79% |
| Sharpe Ratio | 14.76 | 14.11 | 14.29 | -0.16 | -1.42 |
| Bester Monat | +0.59% | +0.59% | +0.59% | +0.80% | +1.78% |
| Schlechtester Monat | +0.38% | +0.38% | +0.38% | -0.49% | -4.47% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.93% | -4.76% |
| Outperformance | +3.99% | - | +0.78% | +2.34% | - |
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 | +3.56% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +6.41% | ||
| 3 Jahre | +11.33% | ||
| 5 Jahre | +13.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.18% | ||
| Jahr | |||
| 2023 | +6.52% | ||
| 2022 | +0.90% | ||
| 2021 | +0.38% | ||
| 2020 | +0.46% | ||
| 2019 | +3.95% | ||
| 2018 | +1.11% | ||
