Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            327.08 334.89 EUR 26/04/02 -2.33

            Terms

            Isin DE000DWS2F23
            Contract Type N.D.
            Currency EUR
            Class FC
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% Frankfurt CDAX
            Start Date 16/01/29
            Advisor Name Albrecht Tim
            Fund Asset Under Management 64,8285  at 25/12/30

            Performance

            Cumulatives
            1 month -8.48
            Ytd -6.00
            1 year +2.02
            3 years +27.06
            5 years +20.28
            Yearly
            02/28/2025 +19.67
            02/29/2024 +8.86
            02/28/2023 +17.62
            02/28/2022 -21.62
            02/28/2021 +15.76
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws International
            MAINZER LANDSTRASSE 11-17 60329 - Frankfurt Am Main
            Tel. +49-0180310111011

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.33
            1 week +0.26
            1 month -8.48
            3 months -6.41
            6 months -6.17
            From the beginning of the year -6.00
            1 year +2.02
            2 years +15.41
            3 years +27.06
            4 years +31.91
            5 years +20.28
            Yearly
            02/28/2025 +19.67
            02/29/2024 +8.86
            02/28/2023 +17.62
            02/28/2022 -21.62
            02/28/2021 +15.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1732
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3968
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5956
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5252
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5984
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.08
            3 years +11.31
            5 years +17.65
            Negative Volatility
            1 year +4.13
            3 years +5.93
            5 years +11.64

            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 - 26/02/27

            Relative

            Sharpe 0.7989
            Sortino 1.5252
            Bull Market +8.72
            Bear Market -2.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,391
              
            +12.60
            3 years 15,888
            9,418
              
            +42.05
            5 years 14,134
            10,585
              
            +45.49
            Performance             		16,391 +12.60 9,418 +42.05 10,585 +45.49
            Total Volatility
            1 year 18,005
            20,932
              
            +9.08
            3 years 15,888
            18,039
              
            +11.31
            5 years 14,134
            14,602
              
            +17.65
            Total Volatility             		20,932 +9.08 18,039 +11.31 14,602 +17.65
            Negative Volatility
            1 year 18,005
            20,724
              
            +4.13
            3 years 15,888
            18,063
              
            +5.93
            5 years 14,134
            14,671
              
            +11.64
            Negative Volatility             		20,724 +4.13 18,063 +5.93 14,671 +11.64
            Sharpe Index
            1 year 18,005
            7,546
              
            +1.17
            3 years 15,888
            9,017
              
            +0.80
            5 years 14,134
            9,849
              
            +0.40
            Sharpe Index             		7,546 +1.17 9,017 +0.80 9,849 +0.40
            Sortino Index
            1 year 18,005
            7,364
              
            +2.60
            3 years 15,888
            8,986
              
            +1.53
            5 years 14,134
            9,757
              
            +0.60
            Sortino Index             		7,364 +2.60 8,986 +1.53 9,849 +0.60

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            440
              
            +12.60
            3 years 15,888
            455
              
            +42.05
            5 years 14,134
            441
              
            +45.49
            Performance             		440 +12.60 455 +42.05 441 +45.49
            Total Volatility
            1 year 18,005
            586
              
            +9.08
            3 years 15,888
            545
              
            +11.31
            5 years 14,134
            473
              
            +17.65
            Total Volatility             		586 +9.08 545 +11.31 473 +17.65
            Negative Volatility
            1 year 18,005
            545
              
            +4.13
            3 years 15,888
            537
              
            +5.93
            5 years 14,134
            471
              
            +11.64
            Negative Volatility             		545 +4.13 537 +5.93 471 +11.64
            Sharpe Index
            1 year 18,005
            324
              
            +1.17
            3 years 15,888
            424
              
            +0.80
            5 years 14,134
            438
              
            +0.40
            Sharpe Index             		324 +1.17 424 +0.80 438 +0.40
            Sortino Index
            1 year 18,005
            321
              
            +2.60
            3 years 15,888
            426
              
            +1.53
            5 years 14,134
            435
              
            +0.60
            Sortino Index             		321 +2.60 426 +1.53 435 +0.60

            Foreign Funds - Dws Deutschland Fc 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.