NAV23.05.2024 Diff.+0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
176.9700EUR +0.09% thesaurierend Aktien Europa DWS Investment GmbH 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -5.55 4.09 -6.00 -1.59 7.41 2.71 -2.60 -
2016 -4.46 -2.38 2.30 0.79 2.28 -2.21 2.57 -0.87 -0.53 -3.25 -1.84 2.62 -5.19%
2017 0.49 2.30 1.62 2.80 3.52 -2.21 -0.96 -1.00 1.29 1.93 -0.74 0.30 +9.56%
2018 0.37 -3.19 -2.19 3.78 2.25 -0.71 2.58 -0.39 0.05 -4.90 -0.37 -4.30 -7.18%
2019 6.61 2.87 3.44 2.09 -1.19 3.10 -0.70 1.41 1.54 0.84 1.75 1.48 +25.63%
2020 1.90 -6.89 -11.44 7.83 2.03 1.31 1.59 0.82 -0.73 -3.79 7.60 0.98 -0.46%
2021 -1.31 -1.55 5.79 1.63 3.29 2.28 3.68 2.07 -4.95 3.40 1.19 4.09 +20.90%
2022 -7.08 -3.16 2.65 0.36 -3.80 -5.36 6.71 -4.34 -7.38 4.22 5.02 -1.99 -14.42%
2023 2.65 2.09 1.54 2.98 -1.63 0.69 0.79 -1.32 -1.25 -2.70 4.45 2.36 +10.89%
2024 1.74 0.58 2.04 -0.34 3.25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.48% 6.26% 8.31% 11.13% 14.23%
Sharpe Ratio 2.54 3.01 0.52 0.08 0.15
Bester Monat +3.25% +4.45% +4.45% +6.71% +7.83%
Schlechtester Monat -0.34% -0.34% -2.70% -7.38% -11.44%
Maximaler Verlust -2.94% -2.94% -6.70% -20.85% -32.75%
Outperformance -3.58% - -11.27% +10.52% +1.72%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS ESG Qi LowVol Europe MFC thesaurierend 161.4400 +8.81% +16.78%
DWS ESG Qi LowVol Europe SC thesaurierend 176.9700 +8.16% +14.71%
DWS ESG Qi LowVol Europe FC thesaurierend 176.7100 +8.42% +15.56%
DWS ESG Qi LowVol Europe FD ausschüttend 134.0800 +8.42% +13.40%
DWS ESG Qi LowVol Europe LC thesaurierend 165.3700 +7.61% +13.00%
DWS ESG Qi LowVol Europe TFC thesaurierend 146.3100 +8.43% +15.54%
DWS ESG Qi LowVol Europe TFD ausschüttend 129.1900 +8.40% +15.60%
DWS ESG Qi LowVol Europe NC thesaurierend 350.8500 +7.40% +12.32%

Performance

lfd. Jahr  
+7.45%
6 Monate  
+10.64%
1 Jahr  
+8.16%
3 Jahre  
+14.71%
5 Jahre  
+33.37%
10 Jahre     -
seit Beginn  
+44.53%
Jahr
2023  
+10.89%
2022
  -14.42%
2021  
+20.90%
2020
  -0.46%
2019  
+25.63%
2018
  -7.18%
2017  
+9.56%
2016
  -5.19%
 

Ausschüttungen

02.01.2018 0.75 EUR
02.01.2017 0.06 EUR
04.10.2016 0.74 EUR
01.10.2015 0.72 EUR