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DWS USD Floating Rate Notes USD TFC/  LU1673813595  /

Fonds
NAV22.01.2025 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
121.5700USD +0.02% thesaurierend Geldmarkt weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - 0.10 0.01 0.31 -0.01 0.13 0.32 0.21 0.19 0.07 -0.19 -0.23 +1.13%
2019 0.57 0.50 0.40 0.52 0.18 0.26 0.41 0.19 0.20 0.26 0.21 0.21 +3.99%
2020 0.29 0.11 -4.47 1.78 0.93 0.78 0.43 0.27 0.07 0.14 0.23 0.09 +0.51%
2021 0.11 0.07 0.01 0.07 0.08 0.04 0.02 0.04 0.03 0.02 -0.05 0.00 +0.43%
2022 0.01 -0.14 -0.17 0.00 -0.03 -0.49 0.15 0.41 0.14 0.11 0.49 0.48 +0.96%
2023 0.80 0.60 0.07 0.63 0.56 0.58 0.52 0.52 0.51 0.44 0.58 0.55 +6.56%
2024 0.60 0.57 0.54 0.49 0.55 0.41 0.54 0.45 0.49 0.51 0.41 0.43 -
2025 0.28 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.15% 0.19% 0.20% 0.33% 0.80%
Sharpe Ratio 16.82 14.80 16.71 5.84 0.27
Bester Monat +0.43% +0.54% +0.60% +0.80% +1.78%
Schlechtester Monat +0.28% +0.28% +0.28% -0.49% -4.47%
Maximaler Verlust 0.00% -0.02% -0.02% -0.86% -4.76%
Outperformance -4.94% - -6.35% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS USD Floating Rate Notes USD ... thesaurierend 231.8400 +6.02% +14.51%
DWS USD Floating Rate Notes USD ... thesaurierend 233.3100 +6.11% +14.82%
DWS USD Floating Rate Notes USD ... thesaurierend 230.9100 +5.96% +14.33%
DWS USD Floating Rate Notes USD ... thesaurierend 121.5700 +6.02% +14.51%
DWS USD Floating Rate Notes USD ... ausschüttend 109.1500 +6.06% +14.55%
DWS USD Floating Rate Notes USD ... ausschüttend 204.5600 +5.96% +14.33%

Performance

lfd. Jahr  
+0.28%
6 Monate  
+2.76%
1 Jahr  
+6.02%
3 Jahre  
+14.51%
5 Jahre  
+15.36%
seit Beginn  
+21.57%
Jahr
2023  
+6.56%
2022  
+0.96%
2021  
+0.43%
2020  
+0.51%
2019  
+3.99%
2018  
+1.13%