Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            148.49 148.41 EUR 25/12/18 +0.05

            Terms

            Isin LU0272368712
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Av.
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 07/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 743,2921  at 18/09/28

            Performance

            Cumulatives
            1 month -0.79
            Ytd +0.07
            1 year -0.68
            3 years +4.62
            5 years -13.92
            Yearly
            11/30/2024 +0.41
            11/30/2023 +6.03
            11/30/2022 -16.93
            11/30/2021 -2.68
            11/30/2020 +1.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0.75
            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: 1,5000 - Max: 1,5000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.09
            1 month -0.79
            3 months -0.69
            6 months -0.62
            From the beginning of the year +0.07
            1 year -0.68
            2 years +0.84
            3 years +4.62
            4 years -12.42
            5 years -13.92
            Yearly
            11/30/2024 +0.41
            11/30/2023 +6.03
            11/30/2022 -16.93
            11/30/2021 -2.68
            11/30/2020 +1.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1935
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2037
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7317
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2239
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2698
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8913
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.60
            3 years +5.16
            5 years +5.88
            Negative Volatility
            1 year +2.60
            3 years +3.97
            5 years +4.88

            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 -0.2037
            Sortino -0.2698
            Bull Market +1.95
            Bear Market -1.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,845
              
            -0.30
            3 years 15,635
            8,182
              
            +3.94
            5 years 13,875
            9,972
              
            -13.15
            Performance             		10,845 -0.30 8,182 +3.94 9,972 -13.15
            Total Volatility
            1 year 17,746
            477
              
            +3.60
            3 years 15,635
            607
              
            +5.16
            5 years 13,875
            648
              
            +5.88
            Total Volatility             		477 +3.60 607 +5.16 648 +5.88
            Negative Volatility
            1 year 17,746
            556
              
            +2.60
            3 years 15,635
            375
              
            +3.97
            5 years 13,875
            504
              
            +4.88
            Negative Volatility             		556 +2.60 375 +3.97 504 +4.88
            Sharpe Index
            1 year 17,746
            2,773
              
            -0.19
            3 years 15,635
            1,523
              
            -0.20
            5 years 13,875
            2,346
              
            -0.73
            Sharpe Index             		2,773 -0.19 1,523 -0.20 2,346 -0.73
            Sortino Index
            1 year 17,746
            2,640
              
            -0.22
            3 years 15,635
            988
              
            -0.27
            5 years 13,875
            1,854
              
            -0.89
            Sortino Index             		2,640 -0.22 988 -0.27 2,346 -0.89

            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
            437
              
            -0.30
            3 years 15,635
            463
              
            +3.94
            5 years 13,875
            523
              
            -13.15
            Performance             		437 -0.30 463 +3.94 523 -13.15
            Total Volatility
            1 year 17,746
            3
              
            +3.60
            3 years 15,635
            5
              
            +5.16
            5 years 13,875
            5
              
            +5.88
            Total Volatility             		3 +3.60 5 +5.16 5 +5.88
            Negative Volatility
            1 year 17,746
            3
              
            +2.60
            3 years 15,635
            3
              
            +3.97
            5 years 13,875
            5
              
            +4.88
            Negative Volatility             		3 +2.60 3 +3.97 5 +4.88
            Sharpe Index
            1 year 17,746
            102
              
            -0.19
            3 years 15,635
            82
              
            -0.20
            5 years 13,875
            161
              
            -0.73
            Sharpe Index             		102 -0.19 82 -0.20 161 -0.73
            Sortino Index
            1 year 17,746
            101
              
            -0.22
            3 years 15,635
            40
              
            -0.27
            5 years 13,875
            139
              
            -0.89
            Sortino Index             		101 -0.22 40 -0.27 139 -0.89

            Foreign Funds - Dws Vorsorge Rentenfonds 7y 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.