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DB PWM II - Act. Asset Alloc. Portf. - Growth (USD) PF
Fonds
WKN: A1JZS5 ISIN: LU0794123769
182.91
155,74 €
+0,09 $
+0,05%
155,74 €
21.07.25
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,54%
Fondsgröße
31,4 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,29% | +3,21% | +11,90% | +8,62% | +9,02% | +33,03% | +30,76% | +60,26% |
| Schluss | 182,47 $ | 177,30 $ | 163,54 $ | 168,48 $ | 167,86 $ | 137,56 $ | 139,95 $ | 114,19 $ |
| Hoch | 182,91 $ | 183,83 $ | 183,83 $ | 183,83 $ | 183,83 $ | 183,83 $ | 183,83 $ | 183,83 $ |
| Tief | 181,60 $ | 178,05 $ | 163,54 $ | 156,34 $ | 156,34 $ | 124,74 $ | 124,74 $ | 100,40 $ |
| Volatilität | - | 7,18% | 7,65% | 11,28% | 10,00% | 9,82% | 9,57% | 9,28% |
| Sharpe-Ratio | - | 0,4234 | 1,4909 | 0,6651 | 0,7024 | 2,7545 | 2,1705 | 4,3398 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |