DWS Invest Top D.PFD/ LU1054340903 /
| NAV15.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.6200EUR | -0.03% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.02 | - |
| 2017 | -1.03 | 4.80 | 0.09 | -1.20 | 0.44 | -2.48 | -1.30 | -0.99 | 0.74 | 1.23 | -0.32 | -0.96 | -1.15% |
| 2018 | -1.24 | -2.28 | -3.12 | 2.72 | 1.63 | 0.70 | 3.19 | 0.41 | 1.13 | -1.96 | 0.84 | -5.65 | -3.93% |
| 2019 | 3.13 | 3.93 | 2.13 | 1.02 | -2.42 | 2.69 | 1.38 | -0.43 | 3.62 | -1.05 | 2.21 | 1.22 | +18.64% |
| 2020 | 0.31 | -8.88 | -8.68 | 7.06 | -1.45 | -1.13 | 0.13 | 0.97 | -1.17 | -3.98 | 8.85 | -0.57 | -9.58% |
| 2021 | 0.96 | 0.74 | 6.63 | -0.24 | 0.69 | 1.28 | 1.06 | 0.93 | -0.86 | 3.90 | -0.65 | 5.90 | +21.96% |
| 2022 | 0.11 | -1.66 | 5.85 | 0.88 | -0.68 | -5.91 | 3.78 | -1.14 | -4.68 | 4.79 | 1.40 | -3.07 | -1.07% |
| 2023 | 1.53 | -0.87 | -1.69 | 1.30 | -2.40 | 0.95 | 1.35 | -1.20 | 0.15 | -3.17 | 2.37 | 2.10 | +0.21% |
| 2024 | 1.08 | 0.47 | 3.77 | 0.02 | 1.69 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.93% | 5.72% | 7.25% | 9.86% | 12.26% |
| Sharpe Ratio | 2.87 | 3.48 | 0.49 | 0.19 | 0.10 |
| Bester Monat | +3.77% | +3.77% | +3.77% | +5.90% | +8.85% |
| Schlechtester Monat | +0.02% | +0.02% | -3.17% | -5.91% | -8.88% |
| Maximaler Verlust | -2.02% | -2.02% | -5.65% | -11.55% | -28.29% |
| Outperformance | -1.98% | - | -2.65% | -1.48% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | thesaurierend | 200.2200 | +8.10% | +23.69% | |
| DWS Invest Top D.PFC | thesaurierend | 170.8600 | +7.41% | +18.05% | |
| DWS Invest Top D.PFD | ausschüttend | 128.6200 | +7.39% | +18.21% | |
| DWS Invest Top D.LDQH USD (P) | ausschüttend | 118.4800 | +10.34% | +19.83% | |
| DWS Invest Top D.SEK LCH (P) | thesaurierend | 1'465.1600 | +8.43% | +13.21% | |
| DWS Invest Top Dividend IDQ | ausschüttend | 113.2300 | +9.70% | +25.15% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 127.2000 | +9.34% | +15.96% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 165.3200 | +11.20% | +22.50% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 142.6600 | +9.47% | +17.73% | |
| DWS Invest Top Dividend TFCH | thesaurierend | 110.0200 | +6.82% | - | |
| DWS Invest Top Dividend DH (P) R... | ausschüttend | 121.2800 | +7.15% | +8.84% | |
| DWS Invest Top Dividend LDM | ausschüttend | 104.0100 | - | - | |
| DWS Invest Top Dividend FC | thesaurierend | 302.6700 | +9.40% | +24.07% | |
| DWS Invest Top Dividend FD | ausschüttend | 164.8600 | +9.40% | +24.10% | |
| DWS Invest Top Dividend USD FC | thesaurierend | 187.8600 | +8.95% | +10.69% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 212.0700 | +6.82% | +12.06% | |
| DWS Invest Top Dividend IC | thesaurierend | 154.8600 | +9.71% | +25.15% | |
| DWS Invest Top Dividend GBP D RD | ausschüttend | 155.7400 | +8.10% | +23.67% | |
| DWS Invest Top Dividend TFC | thesaurierend | 145.0000 | +9.38% | +24.05% | |
| DWS Invest Top Dividend LD | ausschüttend | 184.8900 | +8.57% | +21.30% | |
| DWS Invest Top Dividend NC | thesaurierend | 247.4700 | +7.82% | +18.79% | |
| DWS Invest Top Dividend LC | thesaurierend | 212.6800 | +8.12% | +8.22% | |
| DWS Invest Top Dividend GBP LD D... | ausschüttend | 191.6100 | +7.27% | +20.91% | |
| DWS Invest Top Dividend SGD LC | thesaurierend | 20.5800 | +9.06% | +9.35% | |
| DWS Invest Top Dividend SGD LCH ... | thesaurierend | 22.4200 | +8.62% | +17.14% | |
| DWS Invest Top Dividend USD LCH ... | thesaurierend | 241.4100 | +10.42% | +19.88% | |
| DWS Invest Top Dividend USD LDH ... | ausschüttend | 154.2300 | +10.40% | +19.86% | |
| DWS Invest Top Dividend CHF LCH ... | thesaurierend | 192.4300 | +6.12% | +9.69% | |
| DWS Invest Top D.LDQ | ausschüttend | 122.0200 | +8.12% | +8.22% | |
| DWS Invest Top D.SGD LDQH(P) | ausschüttend | 14.0000 | +8.61% | +17.12% | |
| DWS Invest Top D.LDQ | ausschüttend | 15.4300 | +9.10% | +9.33% | |
| DWS Invest Top D.LCH (P) | thesaurierend | 152.6200 | +8.48% | +13.24% | |
| DWS Invest Top D.LDQH (P) | ausschüttend | 120.7700 | +8.49% | +13.28% | |
| DWS Invest Top D.LDM | ausschüttend | 83.0400 | +8.13% | +8.22% | |
| DWS Invest Top D.ND | ausschüttend | 159.5600 | +7.82% | +18.79% | |
| DWS Invest Top Dividend LC | thesaurierend | 272.6600 | +8.57% | +21.31% |
Performance
| lfd. Jahr | +7.19% | ||
|---|---|---|---|
| 6 Monate | +11.14% | ||
| 1 Jahr | +7.39% | ||
| 3 Jahre | +18.21% | ||
| 5 Jahre | +27.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.69% | ||
| Jahr | |||
| 2023 | +0.21% | ||
| 2022 | -1.07% | ||
| 2021 | +21.96% | ||
| 2020 | -9.58% | ||
| 2019 | +18.64% | ||
| 2018 | -3.93% | ||
| 2017 | -1.15% | ||
Ausschüttungen
| 08.03.2024 | 4.26 EUR |
| 10.03.2023 | 4.11 EUR |
| 04.03.2022 | 3.96 EUR |
| 05.03.2021 | 3.39 EUR |
| 06.03.2020 | 3.54 EUR |
| 08.03.2019 | 3.30 EUR |
| 09.03.2018 | 3.18 EUR |
| 10.03.2017 | 3.14 EUR |
