Vortrag am FONDS professionell KONGRESSDWS USD Floating Rate Notes USD LD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0041580167 | WKN: 972167
KAG: DWS Investment S.A.
NAV: 204,47 USD am 14.01.2026
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Kennzahlen DWS USD Floating Rate Notes USD LD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,34% | +2,39% | +4,87% | +18,23% | +20,15% | +31,60% | +149,64% |
| Volatilität | +0,14% | +0,14% | +0,20% | +0,25% | +0,29% | +0,58% | +0,41% |
| Sharpe Ratio | +16,54 | +19,23 | +14,15 | +14,83 | +5,90 | +1,32 | +1,91 |
| Bester Monat | - | +0,50% | +0,50% | +0,80% | +0,80% | +1,78% | +1,78% |
| Schl. Monat | - | +0,16% | +0,16% | +0,08% | -0,49% | -4,47% | -4,47% |
| Max. Verlust | +0,00% | -0,00% | -0,14% | -0,33% | -0,93% | -4,76% | -4,76% |
Monatsperformance DWS USD Floating Rate Notes USD LD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,16% | +0,42% | +0,60% | +0,80% | +0,01% |
| Februar | - | +0,41% | +0,57% | +0,59% | -0,15% |
| März | - | +0,34% | +0,53% | +0,08% | -0,17% |
| April | - | +0,19% | +0,49% | +0,62% | -0,01% |
| Mai | - | +0,50% | +0,55% | +0,55% | -0,04% |
| Juni | - | +0,49% | +0,40% | +0,58% | -0,49% |
| Juli | - | +0,50% | +0,54% | +0,51% | +0,15% |
| August | - | +0,40% | +0,44% | +0,52% | +0,40% |
| September | - | +0,41% | +0,48% | +0,51% | +0,14% |
| Oktober | - | +0,42% | +0,50% | +0,43% | +0,11% |
| November | - | +0,33% | +0,41% | +0,59% | +0,48% |
| Dezember | - | +0,36% | +0,42% | +0,55% | +0,47% |
| Gesamt | +0,16% | +4,88% | +6,09% | +6,52% | +0,90% |
