DWS Fintech ND/ DE0009769919 /
NAV24.05.2024 | Diff.-1.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.4400EUR | -1.20% | ausschüttend | Aktien weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
1999 | 4.72 | 0.41 | 8.78 | 8.89 | -5.78 | 3.35 | -4.40 | 0.90 | -1.77 | 10.62 | 2.47 | 4.73 | +36.42% |
2000 | -5.04 | -1.65 | 9.24 | 1.23 | -1.62 | 0.16 | 3.44 | 11.00 | 1.54 | -0.43 | -9.37 | 1.49 | +8.67% |
2001 | 0.02 | -6.91 | -4.65 | 5.48 | 2.17 | -1.41 | -7.37 | -4.39 | -12.65 | 1.99 | 5.47 | 1.47 | -20.36% |
2002 | -2.14 | -3.35 | 8.64 | -4.66 | 0.00 | -9.18 | -9.31 | 0.05 | -15.20 | 6.74 | 2.37 | -10.45 | -33.00% |
2003 | -6.08 | -0.52 | -0.52 | 9.50 | -1.24 | 6.72 | 5.70 | 2.20 | -1.53 | 6.43 | -2.28 | 1.90 | +20.92% |
2004 | 3.82 | 1.49 | 2.47 | -1.83 | -1.97 | 1.46 | -2.49 | 0.18 | 0.32 | -0.05 | 1.54 | 4.15 | +9.19% |
2005 | 1.39 | 3.34 | -0.76 | -3.28 | 6.09 | 3.50 | 2.98 | 0.24 | 8.17 | -2.67 | 6.03 | 4.77 | +33.32% |
2006 | 5.75 | 7.15 | 2.78 | 1.87 | -9.22 | -0.97 | -0.83 | 4.02 | 2.47 | 3.79 | -0.37 | 4.31 | +21.59% |
2007 | 4.24 | -3.22 | -0.26 | 4.72 | 0.35 | -3.86 | -2.67 | -3.75 | 2.90 | 3.44 | -4.79 | -2.47 | -5.87% |
2008 | -13.12 | -4.69 | -3.17 | 8.13 | -3.30 | -15.51 | 1.31 | 0.81 | -8.92 | -22.08 | -14.59 | -0.82 | -56.51% |
2009 | -3.75 | -10.09 | 4.97 | 22.33 | 6.96 | -0.13 | 9.38 | 12.04 | 5.15 | -5.29 | -5.89 | 0.76 | +37.37% |
2010 | -2.89 | 1.75 | 8.88 | -0.08 | -5.99 | -2.03 | 4.28 | -6.54 | 2.57 | 0.38 | -0.78 | 7.24 | +5.73% |
2011 | 1.67 | 3.33 | -5.31 | -0.93 | -1.61 | -4.62 | -3.61 | -15.27 | -4.20 | 11.07 | -8.77 | 7.44 | -21.22% |
2012 | 9.48 | 6.42 | 1.05 | -3.80 | -9.48 | 5.49 | 5.40 | 1.96 | 3.46 | 2.24 | 2.08 | 3.39 | +29.76% |
2013 | 4.71 | 1.76 | 3.46 | 3.61 | 5.00 | -6.55 | 6.36 | -0.68 | 4.37 | 7.78 | 3.56 | -0.20 | +37.65% |
2014 | -3.29 | 3.01 | 0.75 | -0.76 | 2.94 | -1.04 | 3.01 | 3.20 | 1.55 | -0.63 | 3.83 | -0.50 | +12.46% |
2015 | 0.59 | 10.71 | 4.52 | 1.71 | 3.69 | -2.62 | 4.64 | -11.50 | -6.68 | 9.92 | 2.93 | -5.42 | +10.57% |
2016 | -17.41 | -3.01 | 3.14 | 4.24 | 3.94 | -14.58 | 6.41 | 4.21 | -3.34 | 6.29 | 10.78 | 4.12 | +0.47% |
2017 | 1.53 | 3.79 | -1.10 | -0.41 | -2.50 | 2.57 | -0.06 | -2.92 | 5.10 | 3.44 | -0.11 | 1.40 | +10.86% |
2018 | 2.08 | -0.94 | -6.49 | 3.64 | -0.73 | -1.55 | 4.05 | -0.68 | -0.10 | -6.19 | -0.06 | -11.36 | -17.84% |
2019 | 10.60 | 3.81 | -1.86 | 7.84 | -7.03 | 1.78 | 3.94 | -6.75 | 7.81 | 2.51 | 6.74 | 0.32 | +31.88% |
2020 | 4.17 | -7.71 | -15.75 | 12.85 | 1.82 | 0.19 | -0.32 | 5.08 | -3.53 | -1.94 | 12.88 | 1.22 | +5.55% |
2021 | -0.77 | 7.36 | 5.15 | 3.73 | -1.17 | 3.49 | 0.57 | 1.63 | -0.96 | 2.74 | -1.71 | 1.32 | +23.10% |
2022 | -4.97 | -3.06 | 2.82 | -3.87 | -3.76 | -6.16 | 9.18 | 1.37 | -7.40 | 6.14 | -0.37 | -4.57 | -14.94% |
2023 | 4.87 | 0.21 | -5.05 | -0.13 | 1.17 | 2.13 | 4.10 | -2.00 | -2.40 | -5.45 | 10.98 | 5.25 | +13.23% |
2024 | 3.40 | 2.90 | 4.04 | -3.13 | 1.35 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.09% | 9.59% | 10.53% | 15.25% | 19.13% |
Sharpe Ratio | 1.97 | 3.14 | 1.71 | 0.03 | 0.29 |
Bester Monat | +5.25% | +10.98% | +10.98% | +10.98% | +12.88% |
Schlechtester Monat | -3.13% | -3.13% | -5.45% | -7.40% | -15.75% |
Maximaler Verlust | -4.74% | -4.74% | -10.63% | -24.07% | -37.35% |
Outperformance | +17.35% | - | +18.66% | +18.63% | +5.08% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Fintech LD | ausschüttend | 100.0400 | +22.28% | +14.48% | |
DWS Fintech FC | thesaurierend | 102.2300 | +22.89% | +16.20% | |
DWS Fintech ND | ausschüttend | 98.4400 | +21.84% | +13.28% |
Performance
lfd. Jahr | +8.68% | ||
---|---|---|---|
6 Monate | +15.59% | ||
1 Jahr | +21.84% | ||
3 Jahre | +13.28% | ||
5 Jahre | +56.70% | ||
10 Jahre | +101.37% | ||
seit Beginn | +198.72% | ||
Jahr | |||
2023 | +13.23% | ||
2022 | -14.94% | ||
2021 | +23.10% | ||
2020 | +5.55% | ||
2019 | +31.88% | ||
2018 | -17.84% | ||
2017 | +10.86% | ||
2016 | +0.47% | ||
2015 | +10.57% |
Ausschüttungen
24.11.2023 | 0.05 EUR |
25.11.2022 | 0.05 EUR |
26.11.2021 | 0.05 EUR |
20.11.2020 | 0.22 EUR |
22.11.2019 | 1.18 EUR |
23.11.2018 | 0.63 EUR |
02.01.2018 | 0.06 EUR |
24.11.2017 | 0.53 EUR |
25.11.2016 | 0.39 EUR |
27.11.2015 | 0.39 EUR |
23.11.2012 | 0.17 EUR |
25.11.2011 | 0.20 EUR |
26.11.2010 | 0.05 EUR |
27.11.2009 | 0.16 EUR |
21.11.2008 | 0.75 EUR |
16.11.2007 | 0.50 EUR |
24.11.2006 | 0.50 EUR |
25.11.2005 | 0.15 EUR |
18.11.2004 | 0.15 EUR |
20.11.2003 | 0.45 EUR |
21.11.2002 | 0.15 EUR |
22.11.2001 | 0.75 EUR |
23.11.2000 | 0.50 EUR |
15.11.1999 | 0.50 EUR |