DWS Invest Gold and Precious Metals Equities LC/ LU0273159177 /
| NAV23.05.2024 | Diff.-3,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117,0100EUR | -3,16% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -2,20 | - |
| 2007 | -0,78 | -0,73 | 1,19 | -0,47 | -0,24 | -0,45 | -0,25 | -5,05 | 16,82 | 9,12 | -7,84 | 0,76 | +10,47% |
| 2008 | 9,45 | 4,18 | -12,03 | -10,37 | 10,00 | 2,27 | -10,94 | -7,36 | -8,65 | -30,42 | 14,33 | 14,23 | -30,72% |
| 2009 | 12,35 | 3,56 | 4,13 | -5,58 | 21,45 | -10,16 | -0,67 | 1,42 | 8,98 | -2,69 | 15,38 | -3,36 | +48,68% |
| 2010 | -6,97 | 6,98 | 5,35 | 13,39 | 4,51 | 4,36 | -9,10 | 13,63 | 0,86 | -1,73 | 9,88 | 3,47 | +50,95% |
| 2011 | -13,95 | 7,87 | -1,95 | -2,40 | -2,40 | -7,18 | 5,48 | 5,87 | -10,72 | 5,61 | 0,51 | -6,77 | -20,60% |
| 2012 | 10,79 | -2,09 | -13,66 | -5,15 | -2,37 | -0,95 | 3,71 | 2,76 | 11,41 | -2,62 | -6,48 | -6,26 | -12,94% |
| 2013 | -8,64 | -5,61 | 0,43 | -22,04 | -1,12 | -21,94 | 14,19 | 6,90 | -9,76 | -0,35 | -11,70 | -4,71 | -51,87% |
| 2014 | 11,46 | 7,75 | -7,51 | -0,59 | -5,76 | 14,94 | 3,69 | 1,67 | -13,78 | -17,69 | 8,67 | -0,09 | -2,85% |
| 2015 | 20,56 | -0,74 | -9,98 | 4,77 | -1,31 | -10,58 | -19,68 | -0,50 | -3,59 | 12,45 | -4,87 | -2,43 | -19,89% |
| 2016 | 3,57 | 31,41 | 3,10 | 20,56 | -8,43 | 22,65 | 7,82 | -13,41 | 3,82 | -7,85 | -11,13 | 6,77 | +61,05% |
| 2017 | 5,20 | -0,68 | -2,99 | -4,36 | -1,87 | -1,55 | -1,56 | 4,37 | -4,30 | -1,28 | -2,52 | 4,73 | -7,18% |
| 2018 | -3,43 | -5,57 | -0,71 | 5,89 | 3,07 | -0,03 | -4,24 | -11,25 | 0,02 | 3,76 | -0,33 | 11,49 | -3,17% |
| 2019 | 7,98 | 1,24 | 2,60 | -7,17 | 3,64 | 13,19 | 12,01 | 6,32 | -6,48 | 0,44 | -2,05 | 8,29 | +44,94% |
| 2020 | 1,56 | -8,05 | -12,56 | 43,34 | 0,60 | 1,89 | 13,49 | -0,86 | -5,66 | -4,43 | -8,32 | 4,84 | +16,97% |
| 2021 | -1,84 | -7,25 | 6,05 | 3,90 | 8,81 | -9,61 | 4,13 | -5,75 | -8,60 | 9,63 | 2,33 | -1,90 | -2,59% |
| 2022 | -5,47 | 14,29 | 9,28 | -2,15 | -11,35 | -11,22 | -4,97 | -4,24 | 2,51 | 1,57 | 12,51 | -2,29 | -5,29% |
| 2023 | 6,30 | -12,42 | 15,05 | 2,90 | -5,73 | -6,10 | 3,88 | -4,65 | -5,03 | 2,74 | 5,27 | 0,77 | +0,02% |
| 2024 | -5,41 | -7,75 | 19,67 | 8,21 | 3,33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,76% | 28,33% | 25,64% | 26,88% | 31,97% |
| Sharpe Ratio | 1,62 | 1,87 | 0,19 | -0,14 | 0,25 |
| Bester Monat | +19,67% | +19,67% | +19,67% | +19,67% | +43,34% |
| Schlechtester Monat | -7,75% | -7,75% | -7,75% | -12,42% | -12,56% |
| Maximaler Verlust | -15,58% | -17,65% | -21,34% | -36,32% | -37,24% |
| Outperformance | -5,47% | - | -4,24% | +8,26% | -43,10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Gold and Precious Met... | thesaurierend | 130,8200 | +9,56% | +2,39% | |
| DWS Invest Gold and Precious Met... | thesaurierend | 101,2200 | +7,97% | -1,98% | |
| DWS Invest G.a.Pre.Met.Eq.USD TF... | thesaurierend | 179,5000 | +10,15% | -9,29% | |
| DWS Invest G.a.Pre.Met.Eq.EUR TF... | thesaurierend | 194,9800 | +9,58% | +2,39% | |
| DWS Invest Gold and Precious Met... | ausschüttend | 101,7400 | +8,72% | +0,10% | |
| DWS Invest Gold and Precious Met... | thesaurierend | 99,0400 | +9,29% | -11,39% | |
| DWS Invest Gold and Precious Met... | thesaurierend | 117,0100 | +8,74% | +0,11% |
Performance
| lfd. Jahr | +16,75% | ||
|---|---|---|---|
| 6 Monate | +24,81% | ||
| 1 Jahr | +8,74% | ||
| 3 Jahre | +0,11% | ||
| 5 Jahre | +74,82% | ||
| 10 Jahre | +87,40% | ||
| seit Beginn | +17,01% | ||
| Jahr | |||
| 2023 | +0,02% | ||
| 2022 | -5,29% | ||
| 2021 | -2,59% | ||
| 2020 | +16,97% | ||
| 2019 | +44,94% | ||
| 2018 | -3,17% | ||
| 2017 | -7,18% | ||
| 2016 | +61,05% | ||
| 2015 | -19,89% | ||
