DWS USD Floating Rate Notes USD IC/ LU1546481273 /
| NAV07.01.2025 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 232.8400USD | +0.02% | thesaurierend | Geldmarkt weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.44 | 0.27 | 0.06 | 0.15 | 0.23 | 0.09 | - |
| 2021 | 0.12 | 0.08 | 0.01 | 0.08 | 0.08 | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | -0.04 | 0.01 | +0.52% |
| 2022 | 0.01 | -0.13 | -0.16 | 0.00 | -0.02 | -0.48 | 0.16 | 0.41 | 0.15 | 0.12 | 0.49 | 0.48 | +1.04% |
| 2023 | 0.81 | 0.61 | 0.09 | 0.63 | 0.57 | 0.59 | 0.52 | 0.53 | 0.52 | 0.45 | 0.60 | 0.56 | +6.67% |
| 2024 | 0.61 | 0.59 | 0.54 | 0.49 | 0.56 | 0.42 | 0.55 | 0.46 | 0.49 | 0.51 | 0.42 | 0.44 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 0.19% | 0.20% | 0.33% | -% |
| Sharpe Ratio | - | 15.41 | 17.39 | 5.70 | - |
| Bester Monat | +0.44% | +0.55% | +0.61% | +0.81% | +0.81% |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | -0.48% | -0.48% |
| Maximaler Verlust | 0.00% | -0.02% | -0.02% | -0.82% | - |
| Outperformance | +4.08% | - | +1.15% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS USD Floating Rate Notes USD ... | thesaurierend | 231.3800 | +6.10% | +14.29% | |
| DWS USD Floating Rate Notes USD ... | thesaurierend | 232.8400 | +6.20% | +14.60% | |
| DWS USD Floating Rate Notes USD ... | thesaurierend | 230.4500 | +6.04% | +14.11% | |
| DWS USD Floating Rate Notes USD ... | thesaurierend | 121.3200 | +6.09% | +14.28% | |
| DWS USD Floating Rate Notes USD ... | ausschüttend | 108.9400 | +6.15% | +14.34% | |
| DWS USD Floating Rate Notes USD ... | ausschüttend | 204.1600 | +6.04% | +14.11% |
Performance
| lfd. Jahr | +0.08% | ||
|---|---|---|---|
| 6 Monate | +2.83% | ||
| 1 Jahr | +6.20% | ||
| 3 Jahre | +14.60% | ||
| 5 Jahre | - | ||
| seit Beginn | +16.76% | ||
| Jahr | |||
| 2023 | +6.67% | ||
| 2022 | +1.04% | ||
| 2021 | +0.52% | ||