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DWS Invest Top Dividend NC/  LU0507266145  /

Fonds
NAV31.05.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
244,1200EUR +0,27% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - 0,87 1,49 0,93 0,81 3,65 -
2011 -2,42 2,24 -1,30 0,34 1,92 -2,24 -0,72 -3,47 -0,44 4,43 0,55 4,50 +3,06%
2012 0,51 1,77 0,20 -0,18 -0,99 2,48 5,89 -1,00 -0,29 -0,80 -0,34 -1,42 +5,75%
2013 1,97 3,36 4,65 0,22 0,73 -3,16 2,04 -2,94 0,42 3,35 1,29 -0,90 +11,25%
2014 -2,12 3,02 1,28 1,65 2,77 0,84 0,67 2,34 2,15 0,56 2,21 -0,13 +16,23%
2015 7,55 3,36 1,74 -0,73 1,13 -4,86 4,12 -6,31 -1,61 7,78 2,24 -2,24 +11,67%
2016 -2,20 0,29 0,33 -0,06 3,47 1,45 0,96 -0,68 -0,21 -0,14 1,18 2,02 +6,47%
2017 -0,97 4,75 0,16 -1,16 0,47 -2,42 -1,24 -0,94 0,76 1,25 -0,29 -0,91 -0,71%
2018 -1,19 -2,22 -3,02 2,74 1,65 0,72 3,20 0,44 1,15 -1,91 0,87 -5,59 -3,49%
2019 3,15 3,94 2,16 1,06 -2,39 2,72 1,38 -0,47 3,60 -1,08 2,15 1,16 +18,59%
2020 0,26 -8,90 -8,76 7,03 -1,47 -1,17 0,07 0,94 -1,18 -4,06 8,80 -0,70 -10,14%
2021 0,89 0,65 6,47 -0,29 0,71 1,24 1,05 0,84 -0,89 3,81 -0,69 5,84 +21,12%
2022 0,06 -1,67 5,84 0,91 -0,64 -5,84 3,79 -1,11 -4,63 4,80 1,43 -3,01 -0,80%
2023 1,56 -0,83 -1,63 1,32 -2,34 0,97 1,39 -1,16 0,18 -3,12 2,39 2,11 +0,64%
2024 1,11 0,50 3,79 0,06 0,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,92% 5,85% 7,12% 9,76% 12,22%
Sharpe Ratio 1,89 2,25 0,69 0,19 0,08
Bester Monat +3,79% +3,79% +3,79% +5,84% +8,80%
Schlechtester Monat +0,06% +0,06% -3,12% -5,84% -8,90%
Maximaler Verlust -2,02% -2,02% -5,55% -10,90% -28,33%
Outperformance -2,41% - -3,20% -1,47% -9,37%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Top D.GBP C RD thesaurierend 196,0900 +8,98% +21,90%
DWS Invest Top D.PFC thesaurierend 168,5100 +8,32% +17,16%
DWS Invest Top D.PFD ausschüttend 126,8600 +8,31% +17,35%
DWS Invest Top D.LDQH USD (P) ausschüttend 117,0300 +12,16% +18,75%
DWS Invest Top D.SEK LCH (P) thesaurierend 1.445,5800 +10,17% +12,06%
DWS Invest Top Dividend IDQ ausschüttend 111,8000 +10,64% +24,30%
DWS Invest Top Dividend TFCH (P) thesaurierend 125,5900 +11,22% +14,84%
DWS Invest Top D.FCH (P) thesaurierend 163,3600 +13,08% +21,39%
DWS Invest Top Dividend TFCH (P) thesaurierend 140,8600 +11,36% +16,58%
DWS Invest Top Dividend TFCH thesaurierend 108,5200 +8,63% -
DWS Invest Top Dividend DH (P) R... ausschüttend 119,8100 +8,96% +7,88%
DWS Invest Top Dividend LDM ausschüttend 102,1400 - -
DWS Invest Top Dividend FC thesaurierend 298,7800 +10,32% +23,21%
DWS Invest Top Dividend FD ausschüttend 162,7400 +10,31% +23,24%
DWS Invest Top Dividend USD FC thesaurierend 186,0200 +12,30% +9,73%
DWS Invest Top D.FCH (P) thesaurierend 209,2000 +8,64% +10,89%
DWS Invest Top Dividend IC thesaurierend 152,8900 +10,64% +24,28%
DWS Invest Top Dividend GBP D RD ausschüttend 152,5200 +8,96% +21,87%
DWS Invest Top Dividend TFC thesaurierend 143,1400 +10,32% +23,18%
DWS Invest Top Dividend LD ausschüttend 182,4500 +9,48% +20,46%
DWS Invest Top Dividend NC thesaurierend 244,1200 +8,72% +17,96%
DWS Invest Top Dividend GBP LD D... ausschüttend 187,5900 +8,14% +19,15%
DWS Invest Top Dividend SGD LC thesaurierend 20,3800 +11,12% +9,57%
DWS Invest Top Dividend SGD LCH ... thesaurierend 22,1200 +10,38% +15,93%
DWS Invest Top Dividend USD LCH ... thesaurierend 238,4500 +12,24% +18,79%
DWS Invest Top Dividend USD LDH ... ausschüttend 152,3400 +12,24% +18,76%
DWS Invest Top Dividend CHF LCH ... thesaurierend 189,7200 +7,91% +8,52%
DWS Invest Top D.LDQ ausschüttend 120,7800 +11,45% +7,28%
DWS Invest Top D.SGD LDQH(P) ausschüttend 13,8200 +10,44% +16,05%
DWS Invest Top D.LDQ ausschüttend 15,2800 +11,14% +9,54%
DWS Invest Top D.LCH (P) thesaurierend 150,6100 +10,31% +12,13%
DWS Invest Top D.LDQH (P) ausschüttend 119,2000 +10,33% +12,18%
DWS Invest Top D.LDM ausschüttend 81,7900 +11,44% +7,27%
DWS Invest Top D.ND ausschüttend 157,4000 +8,71% +17,95%
DWS Invest Top Dividend LC thesaurierend 269,0600 +9,49% +20,46%
DWS Invest Top Dividend LC thesaurierend 210,5100 +11,45% +7,28%

Performance

lfd. Jahr  
+5,90%
6 Monate  
+8,13%
1 Jahr  
+8,72%
3 Jahre  
+17,96%
5 Jahre  
+26,30%
10 Jahre  
+68,88%
seit Beginn  
+144,12%
Jahr
2023  
+0,64%
2022
  -0,80%
2021  
+21,12%
2020
  -10,14%
2019  
+18,59%
2018
  -3,49%
2017
  -0,71%
2016  
+6,47%
2015  
+11,67%