NAV12.06.2024 Diff.+0.3300 Ertragstyp Ausrichtung Fondsgesellschaft
143.2400EUR +0.23% thesaurierend Mischfonds weltweit DWS Investment GmbH 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 0.76 -5.53 -
2019 4.46 3.24 1.75 2.82 -2.79 2.98 1.45 -0.94 1.28 0.97 2.40 0.97 +20.01%
2020 -0.15 -6.04 -9.35 9.15 2.50 1.95 1.60 3.69 -2.66 -3.80 8.36 1.61 +5.36%
2021 -0.03 1.60 4.27 1.75 1.28 1.71 0.96 2.47 -2.35 2.08 0.36 3.47 +18.88%
2022 -3.53 -2.92 1.85 -2.70 -1.77 -4.76 5.31 -1.36 -6.20 3.76 3.17 -2.86 -12.04%
2023 4.59 -0.32 0.46 1.19 0.92 -0.29 1.03 -0.63 -1.27 -2.44 5.21 2.00 +10.65%
2024 2.51 0.09 3.12 -0.71 0.82 1.27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.95% 5.81% 6.15% 9.82% 11.27%
Sharpe Ratio 2.24 2.23 1.12 0.02 0.30
Bester Monat +3.12% +3.12% +5.21% +5.31% +9.15%
Schlechtester Monat -0.71% -0.71% -2.44% -6.20% -9.35%
Maximaler Verlust -2.11% -2.11% -5.47% -15.95% -25.27%
Outperformance +7.22% - +7.40% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS ESG Dynamic Opportunities SC thesaurierend 65.7600 +11.14% +13.69%
DWS ESG Dynamic Opportunities TF... thesaurierend 143.2400 +10.65% +12.18%
DWS ESG Dynamic Opportunities MF... thesaurierend 152.0500 +11.15% +13.70%
DWS ESG Dynamic Opportunities FC thesaurierend 63.6400 +10.64% +12.18%
DWS ESG Dynamic Opportunities LC thesaurierend 60.6400 +9.93% +10.01%
DWS ESG Dynamic Opportunities LD ausschüttend 59.6800 +9.92% +10.03%

Performance

lfd. Jahr  
+7.25%
6 Monate  
+8.00%
1 Jahr  
+10.65%
3 Jahre  
+12.18%
5 Jahre  
+40.69%
10 Jahre     -
seit Beginn  
+42.68%
Jahr
2023  
+10.65%
2022
  -12.04%
2021  
+18.88%
2020  
+5.36%
2019  
+20.01%