DWS Concept DJE Alpha Renten Glo.LD EUR/ LU2584671247 /
| NAV12/6/2023 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7700EUR | +0.38% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.71 | 0.52 | -0.80 | -0.65 | 0.30 | 0.10 | -1.11 | 3.82 | 0.78 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 4.06% | -% | -% | -% |
| Sharpe ratio | - | 0.21 | - | - | - |
| Best month | +3.82% | +3.82% | +3.82% | - | - |
| Worst month | -1.11% | -1.11% | -1.11% | - | - |
| Maximum loss | - | -2.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept DJE Alpha Renten Glo... | paying dividend | 101.7700 | - | - | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 135.7300 | +2.73% | +1.09% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 110.3400 | +2.73% | +1.09% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 132.6400 | +2.06% | -0.87% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.64% | ||
| Year | |||
Dividends
| 8/16/2023 | 1.79 EUR |