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Cotations dynamiques 


Cours en clôture. Cours en clôture BOERSE BERLIN - 05/05
18.63 EUR   +0.05%
Stratégie du fonds géré par DWS INVESTMENT GMBH
The investment fund's investment objective is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income. At least 51% of the investment fund's assets must be invested in equities of German and foreign issuers. The securities to be included in the investment fund shall primarily be those issued by large companies from a variety of different industrial sectors and by medium-sized and smaller companies that offer favorable growth and earnings prospects over a longer term on the basis of their configuration and structure. Up to 49% of the assets of the investment fund may be invested in money market instruments and bank balances. The Company may invest up to 10% of the investment fund's assets in shares of other investment funds.
Performances du fonds : DWS Euro Bond Fund LD
Performances Historiques Glissantes au 05-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.66% -0.69% -2.1% -2.66% +1.77% +5.06% -
Catégorie -1.46% -0.35% -1.19% -0.81% 2.67% 4.35% -
Indice -2.31% -0.64% -1.67% -2.1% 1.89% 7.67% -
Autres fonds de la catégorie: Obligations EUR Diversifiées
 Nom1er Jan3 ansNotationTaille
1618 Investment Bond Euro0.74%-1.37%NC18 M EUR
1895 Euro Obligaties Index D Inc EUR-2.35%0.00%NC0 M EUR
2P Invest Multi Asset ESG Bond R-1.54%0.00%NC0 M EUR
3 Banken Euro Bond-Mix A-0.98%1.86%NC0 M EUR
3 Banken Euro Bond-Mix T-0.99%1.92%NC0 M EUR
AAF BlueBay Euro Aggregate Bonds A EUR-1.03%0.00%NC6 M EUR
AAF BlueBay Euro Aggregate Bonds C EUR-0.91%0.00%NC0 M EUR
AAF BlueBay Euro Aggregate Bonds D EUR-0.92%0.00%NC0 M EUR
AAF BlueBay Euro Aggregate Bonds F EUR-0.92%0.00%NC0 M EUR
AAF Candriam Ttl Ret Glb Bd A EUR Acc-0.87%1.79%NC0 M EUR
Plus de fonds

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Société de gestion DWS Investment GmbH
Date de création 01-12-1970

Gérant Depuis
Andrea Ueberschär 01-04-1999
Moritz Rieper 15-10-2020
Ernest Maul 15-10-2020
Ulrich Willeitner 16-07-2020
Oliver Eichmann 15-10-2020
Notation Morningstar
Date de création 01-12-1970
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations EUR Diversifiées
Benchmark Markit iBoxx EUR Overall TR 100%
Actifs nets de la part 662 M EUR au 31-03-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank GmbH
Commisaire aux comptes KPMG AG
Commercialisateur DWS Investment GmbH
Volatilité au 31-03-2021
Ecart-type 3 ans 3.96%
Ratio de Sharpe 3 ans 0.59
Performance moyenne 3 ans 5.06%