Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            338.84 420.86 EUR 22/02/28 -19.49

            Terms

            Isin LU0062756647
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI EM Europe 10/40 ex Greece in EUR
            Start Date 95/11/06
            Advisor Name Steffen Gruschka
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -42.74
            Ytd N.Av.
            1 year -39.93
            3 years -40.92
            5 years -39.12
            Yearly
            04/30/2025 +11.28
            04/30/2024 -17.13
            04/30/2023 +29.53
            04/30/2022 -9.60
            04/30/2021 +6.18
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -19.49
            1 week -39.18
            1 month -42.74
            3 months -46.82
            6 months -47.66
            From the beginning of the year N.Av.
            1 year -39.93
            2 years -42.45
            3 years -40.92
            4 years -44.58
            5 years -39.12
            Yearly
            04/30/2025 +11.28
            04/30/2024 -17.13
            04/30/2023 +29.53
            04/30/2022 -9.60
            04/30/2021 +6.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 22/02/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,699
              
            -39.93
            3 years 15,839
            17,016
              
            -40.92
            5 years 14,143
            13,367
              
            -39.12
            Performance             		20,699 -39.93 17,016 -40.92 13,367 -39.12
            Total Volatility
            1 year 17,918
            21,061
              
            N.Av.
            3 years 15,839
            17,618
              
            N.Av.
            5 years 14,143
            13,976
              
            N.Av.
            Total Volatility             		21,061 N.Av. 17,618 N.Av. 13,976 N.Av.
            Negative Volatility
            1 year 17,918
            21,088
              
            N.Av.
            3 years 15,839
            17,749
              
            N.Av.
            5 years 14,143
            14,131
              
            N.Av.
            Negative Volatility             		21,088 N.Av. 17,749 N.Av. 14,131 N.Av.
            Sharpe Index
            1 year 17,918
            16,895
              
            N.Av.
            3 years 15,839
            17,365
              
            N.Av.
            5 years 14,143
            13,543
              
            N.Av.
            Sharpe Index             		16,895 N.Av. 17,365 N.Av. 13,543 N.Av.
            Sortino Index
            1 year 17,918
            16,522
              
            N.Av.
            3 years 15,839
            17,339
              
            N.Av.
            5 years 14,143
            13,500
              
            N.Av.
            Sortino Index             		16,522 N.Av. 17,339 N.Av. 13,543 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            513
              
            -39.93
            3 years 15,839
            484
              
            -40.92
            5 years 14,143
            446
              
            -39.12
            Performance             		513 -39.93 484 -40.92 446 -39.12
            Total Volatility
            1 year 17,918
            521
              
            N.Av.
            3 years 15,839
            482
              
            N.Av.
            5 years 14,143
            431
              
            N.Av.
            Total Volatility             		521 N.Av. 482 N.Av. 431 N.Av.
            Negative Volatility
            1 year 17,918
            520
              
            N.Av.
            3 years 15,839
            490
              
            N.Av.
            5 years 14,143
            449
              
            N.Av.
            Negative Volatility             		520 N.Av. 490 N.Av. 449 N.Av.
            Sharpe Index
            1 year 17,918
            455
              
            N.Av.
            3 years 15,839
            492
              
            N.Av.
            5 years 14,143
            454
              
            N.Av.
            Sharpe Index             		455 N.Av. 492 N.Av. 454 N.Av.
            Sortino Index
            1 year 17,918
            445
              
            N.Av.
            3 years 15,839
            492
              
            N.Av.
            5 years 14,143
            452
              
            N.Av.
            Sortino Index             		445 N.Av. 492 N.Av. 452 N.Av.

            Foreign Funds - Dws Osteuropa Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.