DWS USD Floating Rate Notes USD TFD/ LU1673813835 /
| NAV02.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.4500USD | +0.03% | ausschüttend | Geldmarkt weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.10 | 0.00 | 0.31 | -0.01 | 0.12 | 0.33 | 0.20 | 0.20 | 0.07 | -0.19 | -0.24 | +1.11% |
| 2019 | 0.58 | 0.50 | 0.41 | 0.51 | 0.19 | 0.27 | 0.41 | 0.19 | 0.20 | 0.26 | 0.20 | 0.21 | +4.01% |
| 2020 | 0.27 | 0.12 | -4.34 | 1.78 | 0.92 | 0.78 | 0.43 | 0.27 | 0.06 | 0.15 | 0.23 | 0.09 | +0.62% |
| 2021 | 0.11 | 0.07 | 0.01 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | -0.05 | 0.01 | +0.42% |
| 2022 | 0.00 | -0.14 | -0.17 | -0.01 | -0.03 | -0.48 | 0.16 | 0.40 | 0.15 | 0.11 | 0.49 | 0.47 | +0.95% |
| 2023 | 0.81 | 0.60 | 0.08 | 0.63 | 0.55 | 0.59 | 0.51 | 0.52 | 0.52 | 0.44 | 0.59 | 0.55 | +6.58% |
| 2024 | 0.60 | 0.57 | 0.54 | 0.48 | 0.61 | 0.41 | 0.55 | 0.45 | 0.49 | 0.04 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.22% | 0.22% | 0.22% | 0.34% | 0.79% |
| Sharpe Ratio | 15.03 | 13.32 | 14.83 | 2.45 | -0.59 |
| Bester Monat | +0.61% | +0.61% | +0.61% | +0.81% | +1.78% |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -0.48% | -4.34% |
| Maximaler Verlust | -0.02% | -0.02% | -0.02% | -0.90% | -4.64% |
| Outperformance | +4.63% | - | +1.01% | +4.06% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS USD Floating Rate Notes USD ... | thesaurierend | 228.2000 | +6.43% | +12.69% | |
| DWS USD Floating Rate Notes USD ... | thesaurierend | 229.5800 | +6.53% | +12.99% | |
| DWS USD Floating Rate Notes USD ... | thesaurierend | 227.3100 | +6.37% | +12.51% | |
| DWS USD Floating Rate Notes USD ... | thesaurierend | 119.6600 | +6.43% | +12.68% | |
| DWS USD Floating Rate Notes USD ... | ausschüttend | 107.4500 | +6.49% | +12.76% | |
| DWS USD Floating Rate Notes USD ... | ausschüttend | 201.3800 | +6.37% | +12.51% |
Performance
| lfd. Jahr | +4.84% | ||
|---|---|---|---|
| 6 Monate | +3.04% | ||
| 1 Jahr | +6.49% | ||
| 3 Jahre | +12.76% | ||
| 5 Jahre | +14.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.85% | ||
| Jahr | |||
| 2023 | +6.58% | ||
| 2022 | +0.95% | ||
| 2021 | +0.42% | ||
| 2020 | +0.62% | ||
| 2019 | +4.01% | ||
| 2018 | +1.11% | ||
Ausschüttungen
| 08.03.2024 | 4.86 USD |
| 10.03.2023 | 1.83 USD |
| 04.03.2022 | 0.33 USD |
| 05.03.2021 | 1.00 USD |
| 06.03.2020 | 1.87 USD |
| 08.03.2019 | 1.48 USD |
