DWS USD Floating Rate Notes USD LD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU0041580167 | WKN: 972167
KAG: DWS Investment SA
NAV: 199,99 USD am 19.08.2024
Chart
Kennzahlen DWS USD Floating Rate Notes USD LD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,45% | +3,04% | +6,41% | +11,78% | +13,81% | +22,89% | +133,00% |
Volatilität | +0,23% | +0,20% | +0,20% | +0,34% | +0,79% | +0,57% | +0,41% |
Sharpe Ratio | +8,11 | +13,02 | +14,41 | +0,66 | -1,19 | -2,57 | -2,09 |
Bester Monat | - | +0,57% | +0,60% | +0,80% | +1,78% | +1,78% | +1,78% |
Schl. Monat | - | +0,27% | +0,27% | -0,49% | -4,47% | -4,47% | -4,47% |
Max. Verlust | -0,02% | -0,02% | -0,02% | -0,93% | -4,76% | -4,76% | -4,76% |
Monatsperformance DWS USD Floating Rate Notes USD LD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,60% | +0,80% | +0,01% | +0,11% | +0,28% |
Februar | +0,57% | +0,59% | -0,15% | +0,07% | +0,11% |
März | +0,53% | +0,08% | -0,17% | +0,01% | -4,47% |
April | +0,49% | +0,62% | -0,01% | +0,06% | +1,78% |
Mai | +0,55% | +0,55% | -0,04% | +0,07% | +0,92% |
Juni | +0,40% | +0,58% | -0,49% | +0,03% | +0,78% |
Juli | +0,54% | +0,51% | +0,15% | +0,02% | +0,43% |
August | +0,27% | +0,52% | +0,40% | +0,04% | +0,26% |
September | - | +0,51% | +0,14% | +0,02% | +0,06% |
Oktober | - | +0,43% | +0,11% | +0,01% | +0,14% |
November | - | +0,59% | +0,48% | -0,05% | +0,22% |
Dezember | - | +0,55% | +0,47% | -0,01% | +0,08% |
Gesamt | +4,02% | +6,52% | +0,90% | +0,38% | +0,46% |
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