Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            323.70 320.79 EUR 25/12/19 +0.91

            Terms

            Isin DE0008490962
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% Frankfurt CDAX
            Start Date 93/10/20
            Advisor Name Albrecht Tim
            Fund Asset Under Management 3271,3378  at 25/10/31

            Performance

            Cumulatives
            1 month +3.93
            Ytd +17.23
            1 year +16.77
            3 years +48.41
            5 years +34.23
            Yearly
            11/30/2024 +8.21
            11/30/2023 +16.92
            11/30/2022 -22.09
            11/30/2021 +15.07
            11/30/2020 +4.57
            Rating
            Score
            19.3389

            Company

            Dws International
            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 +0.91
            1 week -0.30
            1 month +3.93
            3 months +1.58
            6 months +1.93
            From the beginning of the year +17.23
            1 year +16.77
            2 years +27.05
            3 years +48.41
            4 years +18.55
            5 years +34.23
            Yearly
            11/30/2024 +8.21
            11/30/2023 +16.92
            11/30/2022 -22.09
            11/30/2021 +15.07
            11/30/2020 +4.57


            Rating
            Rating Rating Rating
            Score
            19.3389

            Efficiency Indicators

            Sharpe 1 year 1.3582
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9038
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5283
            Benchmark 5 years N.Av.
            Sortino 1 year 3.882
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9905
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8821
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +14.24
            5 years +19.47
            Negative Volatility
            1 year +4.04
            3 years +6.46
            5 years +11.62

            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 - 25/11/28

            Relative

            Sharpe 0.9038
            Sortino 1.9905
            Bull Market +11.79
            Bear Market -2.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,059
              
            +17.22
            3 years 15,635
            2,942
              
            +39.93
            5 years 13,875
            4,917
              
            +37.41
            Performance             		2,059 +17.22 2,942 +39.93 4,917 +37.41
            Total Volatility
            1 year 17,746
            14,864
              
            +11.47
            3 years 15,635
            16,254
              
            +14.24
            5 years 13,875
            15,873
              
            +19.47
            Total Volatility             		14,864 +11.47 16,254 +14.24 15,873 +19.47
            Negative Volatility
            1 year 17,746
            7,987
              
            +4.04
            3 years 15,635
            11,856
              
            +6.46
            5 years 13,875
            15,508
              
            +11.62
            Negative Volatility             		7,987 +4.04 11,856 +6.46 15,508 +11.62
            Sharpe Index
            1 year 17,746
            3,656
              
            +1.36
            3 years 15,635
            4,109
              
            +0.90
            5 years 13,875
            5,639
              
            +0.53
            Sharpe Index             		3,656 +1.36 4,109 +0.90 5,639 +0.53
            Sortino Index
            1 year 17,746
            1,581
              
            +3.88
            3 years 15,635
            2,465
              
            +1.99
            5 years 13,875
            5,317
              
            +0.88
            Sortino Index             		1,581 +3.88 2,465 +1.99 5,639 +0.88

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            116
              
            +17.22
            3 years 15,635
            154
              
            +39.93
            5 years 13,875
            331
              
            +37.41
            Performance             		116 +17.22 154 +39.93 331 +37.41
            Total Volatility
            1 year 17,746
            466
              
            +11.47
            3 years 15,635
            537
              
            +14.24
            5 years 13,875
            538
              
            +19.47
            Total Volatility             		466 +11.47 537 +14.24 538 +19.47
            Negative Volatility
            1 year 17,746
            151
              
            +4.04
            3 years 15,635
            359
              
            +6.46
            5 years 13,875
            502
              
            +11.62
            Negative Volatility             		151 +4.04 359 +6.46 502 +11.62
            Sharpe Index
            1 year 17,746
            125
              
            +1.36
            3 years 15,635
            235
              
            +0.90
            5 years 13,875
            372
              
            +0.53
            Sharpe Index             		125 +1.36 235 +0.90 372 +0.53
            Sortino Index
            1 year 17,746
            91
              
            +3.88
            3 years 15,635
            148
              
            +1.99
            5 years 13,875
            364
              
            +0.88
            Sortino Index             		91 +3.88 148 +1.99 364 +0.88

            Foreign Funds - Dws Deutschland Lc 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.