DWS Invest II ESG European Top Dividend LC/ LU0781237614 /
NAV22.05.2024 | Diff.-0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
210,0300EUR | -0,20% | thesaurierend | Aktien Europa | DWS Investment SA ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0,84 | 0,28 | -0,15 | 1,61 | 0,31 | - |
2013 | 2,33 | 0,46 | 2,91 | 2,73 | 2,65 | -4,63 | 5,23 | -0,86 | 4,14 | 5,13 | 1,24 | 1,16 | +24,48% |
2014 | -1,81 | 6,02 | -0,23 | -0,63 | 3,03 | -0,01 | -0,97 | -0,67 | -0,37 | -1,26 | 3,55 | -0,80 | +5,68% |
2015 | 8,00 | 3,32 | 0,83 | -0,28 | 1,13 | -4,67 | 3,23 | -7,03 | -2,31 | 7,29 | 2,53 | -4,47 | +6,56% |
2016 | -4,93 | -2,43 | 2,24 | 1,53 | 3,25 | -3,23 | 1,66 | 1,31 | -1,04 | -0,52 | 0,71 | 4,77 | +2,94% |
2017 | -0,19 | 2,34 | 1,63 | 0,77 | 3,09 | -2,95 | 0,14 | -0,76 | 2,47 | 1,74 | -1,25 | 1,11 | +8,25% |
2018 | 0,43 | -3,57 | -2,13 | 4,43 | 0,36 | -1,17 | 2,18 | -2,05 | 0,18 | -3,78 | -0,80 | -4,77 | -10,54% |
2019 | 5,17 | 2,80 | 2,14 | 1,64 | -4,90 | 4,72 | -0,30 | -0,32 | 2,01 | 0,43 | 1,55 | 2,76 | +18,75% |
2020 | -0,06 | -8,84 | -11,85 | 8,69 | 2,46 | 1,68 | 1,42 | 1,46 | -2,40 | -8,31 | 12,76 | 2,56 | -3,16% |
2021 | -0,75 | 2,80 | 5,10 | 0,85 | 2,27 | 0,76 | 1,07 | 0,07 | -2,50 | 3,51 | -2,78 | 5,23 | +16,37% |
2022 | -1,65 | -5,09 | 3,03 | 0,71 | -1,14 | -8,81 | 5,77 | -3,60 | -7,14 | 5,82 | 6,30 | -2,37 | -9,22% |
2023 | 4,52 | 1,13 | -1,12 | 1,71 | -3,44 | 2,03 | 2,92 | -2,29 | -0,88 | -4,17 | 4,37 | 3,45 | +8,01% |
2024 | 0,46 | 0,67 | 3,99 | 0,25 | 3,08 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,59% | 8,02% | 10,05% | 12,97% | 15,51% |
Sharpe Ratio | 2,35 | 3,08 | 0,64 | 0,01 | 0,10 |
Bester Monat | +3,99% | +4,37% | +4,37% | +6,30% | +12,76% |
Schlechtester Monat | +0,25% | +0,25% | -4,17% | -8,81% | -11,85% |
Maximaler Verlust | -2,68% | -2,87% | -8,14% | -19,51% | -33,01% |
Outperformance | -6,69% | - | -15,58% | -2,70% | -9,10% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II ESG European Top D... | ausschüttend | 107,1600 | +11,10% | +14,95% | |
DWS Invest II ESG Eur.Top Div.LD... | ausschüttend | 103,8900 | +7,24% | +9,14% | |
DWS Invest II ESG Eur.Top Div.LD... | ausschüttend | 110,4800 | +9,84% | +12,86% | |
DWS Invest II ESG European Top D... | thesaurierend | 141,7900 | +11,09% | +14,95% | |
DWS Invest II ESG Eur.Top Div.XC | thesaurierend | 241,2200 | +11,61% | +16,53% | |
DWS Invest II ESG Eur.Top Div.XD | ausschüttend | 130,3900 | +11,60% | +16,56% | |
DWS Invest II ESG Eur.Top Div.TF... | thesaurierend | 131,6200 | +11,09% | +14,96% | |
DWS Invest II ESG Eur.Top Div.TF... | ausschüttend | 105,7600 | +11,09% | +14,95% | |
DWS Invest II ESG Eur.Top Div.NC | thesaurierend | 192,8500 | +9,49% | +10,06% | |
DWS Invest II ESG Eur.Top Div.ND | ausschüttend | 135,6200 | +9,50% | +10,06% | |
DWS Invest II ESG European Top D... | thesaurierend | 210,0300 | +10,26% | +12,39% | |
DWS Invest II ESG European Top D... | ausschüttend | 144,9700 | +10,26% | +12,39% |
Performance
lfd. Jahr | +8,67% | ||
---|---|---|---|
6 Monate | +13,26% | ||
1 Jahr | +10,26% | ||
3 Jahre | +12,39% | ||
5 Jahre | +29,86% | ||
10 Jahre | +52,73% | ||
seit Beginn | +110,03% | ||
Jahr | |||
2023 | +8,01% | ||
2022 | -9,22% | ||
2021 | +16,37% | ||
2020 | -3,16% | ||
2019 | +18,75% | ||
2018 | -10,54% | ||
2017 | +8,25% | ||
2016 | +2,94% | ||
2015 | +6,56% |