DWS Fonds ESG BKN-HR RC/ DE0008498171 /
NAV17.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55.2800EUR | -0.13% | thesaurierend | Anleihen Europa | DWS Investment GmbH ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | 1.10 | 1.76 | 1.42 | 1.89 | -0.04 | 0.71 | 1.24 | 1.19 | 1.16 | 1.99 | 0.85 | - |
1996 | 1.54 | -1.50 | 0.95 | 0.73 | 0.29 | -0.24 | 0.69 | 0.98 | 1.37 | 0.64 | 0.77 | 0.61 | - |
1997 | 0.74 | 1.24 | -0.70 | 0.60 | 0.56 | 1.05 | 0.22 | -0.25 | 0.30 | -0.28 | 0.38 | 1.25 | +5.20% |
1998 | 1.11 | 0.86 | 0.26 | -0.08 | 1.14 | 0.81 | 0.75 | 1.62 | 1.46 | 0.11 | 0.73 | 1.18 | +10.38% |
1999 | 1.41 | -0.58 | 0.13 | 1.27 | -0.27 | -2.61 | -0.53 | -0.68 | -0.37 | -1.18 | 1.50 | 0.11 | -1.87% |
2000 | -1.00 | 0.69 | 1.16 | -0.17 | -0.21 | 0.58 | 0.28 | 0.03 | 0.76 | 0.60 | 1.44 | 1.48 | +5.75% |
2001 | 0.88 | 0.58 | 0.89 | -1.10 | 0.09 | 1.03 | 1.29 | 1.05 | 0.93 | 1.95 | -1.84 | -0.98 | +4.78% |
2002 | -0.07 | 0.55 | -0.99 | 1.03 | -0.07 | 1.55 | 1.26 | 1.62 | 1.79 | -0.45 | 0.53 | 1.68 | +8.72% |
2003 | 0.86 | 0.78 | -0.18 | 0.13 | 2.49 | -0.35 | -0.78 | -0.58 | 1.46 | -1.25 | -0.08 | 1.08 | +3.59% |
2004 | 0.55 | 1.24 | 0.70 | -0.83 | -0.03 | -0.08 | 0.67 | 1.17 | 0.37 | 0.79 | 0.75 | 0.30 | +5.72% |
2005 | 0.77 | -0.24 | 0.38 | 1.38 | 0.72 | 0.86 | -0.24 | 0.51 | -0.06 | -0.80 | -0.10 | 0.52 | +3.74% |
2006 | -0.48 | 0.05 | -0.88 | -0.57 | 0.73 | -0.44 | 0.81 | 0.62 | 0.58 | -0.21 | 0.64 | -0.89 | -0.07% |
2007 | -0.31 | 1.03 | -0.15 | -0.43 | -0.40 | -0.24 | 0.94 | 0.90 | 0.05 | 0.91 | 0.71 | -0.70 | +2.30% |
2008 | 2.32 | 0.64 | -0.41 | -0.55 | -1.15 | -0.65 | 0.99 | 1.54 | 0.41 | 1.69 | 2.42 | 0.81 | +8.28% |
2009 | -0.53 | 0.72 | 0.76 | 0.34 | -0.77 | 1.10 | 1.21 | 1.01 | 0.82 | 0.13 | 0.79 | -0.62 | +5.05% |
2010 | 0.66 | 0.62 | 0.68 | -0.96 | 1.80 | -0.16 | 0.43 | -0.11 | -0.36 | -0.11 | -0.30 | 0.27 | +2.45% |
2011 | -0.27 | 0.19 | -0.03 | 0.10 | 0.27 | 0.00 | -0.36 | 0.34 | -0.07 | -0.29 | -0.71 | 0.63 | -0.20% |
2012 | 0.70 | 0.63 | 0.21 | 0.16 | -0.14 | -0.02 | 0.69 | 0.40 | 0.19 | 0.31 | 0.34 | 0.21 | +3.73% |
2013 | -0.23 | 0.24 | -0.05 | 0.49 | -0.14 | -0.47 | 0.14 | 0.02 | 0.12 | 0.16 | 0.19 | -0.13 | +0.35% |
2014 | 0.18 | 0.09 | 0.18 | 0.04 | 0.18 | 0.16 | 0.14 | 0.32 | 0.30 | 0.11 | 0.18 | 0.11 | +1.98% |
2015 | 0.29 | 0.27 | 0.09 | -0.04 | -0.14 | -0.43 | 0.16 | 0.04 | -0.04 | 0.23 | 0.21 | -0.41 | +0.23% |
2016 | 0.52 | 0.34 | 0.07 | -0.05 | 0.20 | 0.34 | 0.39 | 0.14 | 0.09 | -0.56 | -0.59 | -0.12 | +0.76% |
2017 | -0.31 | 0.09 | 0.02 | 0.34 | 0.04 | -0.23 | 0.04 | 0.11 | -0.14 | 0.22 | -0.65 | -0.22 | -0.70% |
2018 | -0.29 | -0.02 | 0.09 | -0.11 | -0.24 | -0.20 | 0.00 | 0.17 | -0.26 | 0.17 | -0.15 | 0.09 | -0.75% |
2019 | -0.04 | 0.20 | 0.42 | -0.05 | 0.38 | 0.58 | 0.38 | 0.34 | -0.16 | -0.50 | -0.11 | -0.09 | +1.36% |
2020 | 0.18 | 0.16 | -2.69 | 0.67 | 0.50 | 0.82 | 0.38 | -0.24 | 0.54 | 0.22 | 0.16 | -0.07 | +0.60% |
2021 | -0.04 | -0.25 | 0.00 | 0.02 | -0.02 | -0.16 | 0.09 | 0.02 | -0.27 | -0.58 | -0.20 | -0.09 | -1.48% |
2022 | -0.38 | -1.54 | -0.56 | -0.67 | -0.26 | -0.96 | 1.85 | -1.63 | -1.16 | 0.12 | 1.12 | -0.69 | -4.73% |
2023 | 0.79 | -0.65 | 0.48 | 0.42 | 0.28 | -0.19 | 0.38 | 0.38 | -0.24 | 0.60 | 1.63 | 1.27 | +5.25% |
2024 | 0.16 | -0.62 | 0.93 | -0.05 | 0.29 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.75% | 1.89% | 2.00% | 2.22% | 1.93% |
Sharpe Ratio | -1.09 | 0.83 | 0.55 | -1.78 | -1.89 |
Bester Monat | +1.27% | +1.63% | +1.63% | +1.85% | +1.85% |
Schlechtester Monat | -0.62% | -0.62% | -0.62% | -1.63% | -2.69% |
Maximaler Verlust | -0.65% | -0.65% | -0.65% | -6.83% | -7.40% |
Outperformance | +8.42% | - | +6.42% | +6.69% | +0.87% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Fonds ESG BKN-HR RC | thesaurierend | 55.2800 | +4.92% | -0.34% | |
DWS Fonds ESG BKN-HR FC | thesaurierend | 100.6100 | - | - |
Performance
lfd. Jahr | +0.71% | ||
---|---|---|---|
6 Monate | +2.64% | ||
1 Jahr | +4.92% | ||
3 Jahre | -0.34% | ||
5 Jahre | +0.84% | ||
10 Jahre | +2.31% | ||
seit Beginn | +145.45% | ||
Jahr | |||
2023 | +5.25% | ||
2022 | -4.73% | ||
2021 | -1.48% | ||
2020 | +0.60% | ||
2019 | +1.36% | ||
2018 | -0.75% | ||
2017 | -0.70% | ||
2016 | +0.76% | ||
2015 | +0.23% |
Ausschüttungen
02.01.2018 | 0.06 EUR |
12.12.2016 | 0.60 EUR |
02.12.2015 | 0.60 EUR |
16.12.2014 | 1.10 EUR |
02.12.2013 | 1.50 EUR |
11.12.2012 | 1.65 EUR |
13.12.2011 | 2.03 EUR |
01.12.2010 | 2.00 EUR |
25.11.2009 | 2.17 EUR |
28.11.2008 | 2.30 EUR |
05.12.2007 | 2.70 EUR |
04.12.2006 | 2.70 EUR |
02.12.2005 | 2.70 EUR |
06.12.2004 | 2.70 EUR |
27.11.2003 | 2.80 EUR |
04.12.2002 | 2.80 EUR |
15.11.2001 | 2.05 EUR |
15.11.2000 | 2.56 EUR |
18.11.1999 | 2.70 EUR |
18.11.1998 | 2.71 EUR |
19.11.1997 | 3.08 EUR |
27.11.1996 | 3.15 EUR |
27.11.1995 | 3.10 EUR |