Dws Deutschland Lc Cap Eur
328.54
-0.48%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 328.54 | 330.12 | EUR | 26/04/23 | -0.48 |
Terms
| Isin | DE0008490962 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Frankfurt CDAX |
| Start Date | 93/10/20 |
| Advisor Name | Albrecht Tim |
| Fund Asset Under Management | 3308,2330 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.50 |
| Ytd | +0.02 |
| 1 year | +9.33 |
| 3 years | +33.54 |
| 5 years | +22.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.95 |
| 03/31/2024 | +8.21 |
| 03/31/2023 | +16.92 |
| 03/31/2022 | -22.09 |
| 03/31/2021 | +15.07 |
| Rating |
|---|
|
| Score |
|---|
| 29.1458 |
Company
Dws International
MAINZER LANDSTRASSE 11-17 60329 - Frankfurt Am Main
Tel. +49-0180310111011
MAINZER LANDSTRASSE 11-17 60329 - Frankfurt Am Main
Tel. +49-0180310111011
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.48 |
| 1 week | -0.19 |
| 1 month | +6.50 |
| 3 months | -3.25 |
| 6 months | +2.52 |
| From the beginning of the year | +0.02 |
| 1 year | +9.33 |
| 2 years | +25.22 |
| 3 years | +33.54 |
| 4 years | +39.95 |
| 5 years | +22.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.95 |
| 03/31/2024 | +8.21 |
| 03/31/2023 | +16.92 |
| 03/31/2022 | -22.09 |
| 03/31/2021 | +15.07 |
| Rating |
|---|
|
| Score |
|---|
| 29.1458 |
Efficiency Indicators
| Sharpe 1 year | 0.0814 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2315 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.76 |
| 3 years | +13.28 |
| 5 years | +18.15 |
| Negative Volatility | |
|---|---|
| 1 year | +12.03 |
| 3 years | +8.84 |
| 5 years | +12.67 |
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. |
Relative
| Sharpe | 0.3876 |
| Sortino | 0.582 |
| Bull Market | +8.67 |
| Bear Market | -11.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
13,168
+2.22
3 years 15,871
6,684
+24.44
5 years 14,155
6,854
+16.88
|
13,168 | +2.22 | 6,684 | +24.44 | 6,854 | +16.88 |
|
Total Volatility
1 year 17,995
18,411
+14.76
3 years 15,871
15,379
+13.28
5 years 14,155
15,999
+18.15
|
18,411 | +14.76 | 15,379 | +13.28 | 15,999 | +18.15 |
|
Negative Volatility
1 year 17,995
20,165
+12.03
3 years 15,871
15,402
+8.84
5 years 14,155
15,959
+12.67
|
20,165 | +12.03 | 15,402 | +8.84 | 15,959 | +12.67 |
|
Sharpe Index
1 year 17,995
13,246
+0.08
3 years 15,871
9,668
+0.39
5 years 14,155
7,629
+0.16
|
13,246 | +0.08 | 9,668 | +0.39 | 7,629 | +0.16 |
|
Sortino Index
1 year 17,995
13,266
+0.10
3 years 15,871
9,578
+0.58
5 years 14,155
7,632
+0.23
|
13,266 | +0.10 | 9,578 | +0.58 | 7,629 | +0.23 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
480
+2.22
3 years 15,871
313
+24.44
5 years 14,155
386
+16.88
|
480 | +2.22 | 313 | +24.44 | 386 | +16.88 |
|
Total Volatility
1 year 17,995
558
+14.76
3 years 15,871
477
+13.28
5 years 14,155
538
+18.15
|
558 | +14.76 | 477 | +13.28 | 538 | +18.15 |
|
Negative Volatility
1 year 17,995
555
+12.03
3 years 15,871
428
+8.84
5 years 14,155
518
+12.67
|
555 | +12.03 | 428 | +8.84 | 518 | +12.67 |
|
Sharpe Index
1 year 17,995
486
+0.08
3 years 15,871
341
+0.39
5 years 14,155
401
+0.16
|
486 | +0.08 | 341 | +0.39 | 401 | +0.16 |
|
Sortino Index
1 year 17,995
486
+0.10
3 years 15,871
337
+0.58
5 years 14,155
401
+0.23
|
486 | +0.10 | 337 | +0.58 | 401 | +0.23 |
