DWS ESG Akkumula ID/ DE000DWS2D74 /
| NAV02.05.2024 | Diff.-19.0699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'957.8101EUR | -0.96% | ausschüttend | Aktien weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 1.88 | 2.15 | 0.74 | 2.14 | -2.57 | 5.24 | 0.90 | -1.40 | 0.12 | 4.74 | 1.40 | +9.53% |
| 2017 | 0.58 | 5.59 | -0.19 | 0.19 | -0.21 | -0.99 | -0.93 | -1.52 | 2.88 | 2.82 | 0.20 | 0.75 | +9.33% |
| 2018 | 1.01 | -2.18 | -4.05 | 3.48 | 3.99 | 0.09 | 2.49 | 2.50 | 0.23 | -5.40 | 1.52 | -7.45 | -4.42% |
| 2019 | 6.89 | 4.21 | 2.12 | 4.88 | -5.38 | 3.68 | 4.36 | -0.88 | 2.38 | 1.41 | 4.40 | 1.52 | +33.22% |
| 2020 | 2.27 | -7.75 | -9.94 | 10.46 | 1.41 | 0.73 | -0.08 | 5.18 | -2.08 | -1.22 | 7.61 | 0.85 | +5.76% |
| 2021 | 2.51 | 0.28 | 6.54 | 2.28 | -0.15 | 4.35 | 1.09 | 2.25 | -2.15 | 3.75 | 1.40 | 4.87 | +30.21% |
| 2022 | -3.90 | -2.40 | 3.63 | -1.32 | -2.93 | -4.72 | 5.83 | -0.86 | -6.98 | 3.73 | 1.12 | -4.24 | -13.04% |
| 2023 | 3.14 | 0.38 | 0.06 | 1.93 | 3.81 | 1.39 | 2.57 | -0.03 | -0.84 | -3.84 | 6.20 | 4.09 | +20.14% |
| 2024 | 4.82 | 0.79 | 4.10 | -0.94 | -0.96 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.68% | 8.91% | 9.56% | 12.66% | 14.78% |
| Sharpe Ratio | 2.27 | 3.72 | 1.90 | 0.45 | 0.54 |
| Bester Monat | +4.82% | +6.20% | +6.20% | +6.20% | +10.46% |
| Schlechtester Monat | -0.96% | -0.96% | -3.84% | -6.98% | -9.94% |
| Maximaler Verlust | -3.45% | -3.45% | -6.65% | -14.80% | -29.52% |
| Outperformance | -0.33% | - | -2.36% | +21.87% | +36.06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS ESG Akkumula IC | thesaurierend | 2'117.4800 | +19.04% | - | |
| DWS ESG Akkumula ID | ausschüttend | 1'957.8101 | +22.03% | +31.39% | |
| DWS ESG Akkumula TFC | thesaurierend | 2'011.9301 | +21.78% | +30.60% | |
| DWS ESG Akkumula LD | ausschüttend | 1'922.8700 | +21.00% | +28.08% | |
| DWS ESG Akkumula LC | thesaurierend | 1'942.3400 | +20.99% | +28.07% |
Performance
| lfd. Jahr | +7.90% | ||
|---|---|---|---|
| 6 Monate | +16.87% | ||
| 1 Jahr | +22.03% | ||
| 3 Jahre | +31.39% | ||
| 5 Jahre | +74.69% | ||
| seit Beginn | +136.70% | ||
| Jahr | |||
| 2023 | +20.14% | ||
| 2022 | -13.04% | ||
| 2021 | +30.21% | ||
| 2020 | +5.76% | ||
| 2019 | +33.22% | ||
| 2018 | -4.42% | ||
| 2017 | +9.33% | ||
| 2016 | +9.53% | ||
Ausschüttungen
| 24.11.2023 | 13.94 EUR |
| 25.11.2022 | 13.77 EUR |
| 26.11.2021 | 11.27 EUR |
| 20.11.2020 | 9.89 EUR |
| 22.11.2019 | 14.86 EUR |
| 23.11.2018 | 10.65 EUR |
| 02.01.2018 | 0.78 EUR |
| 24.11.2017 | 10.16 EUR |
| 25.11.2016 | 8.18 EUR |
