NAV04.06.2024 Diff.-0,9700 Ertragstyp Ausrichtung Fondsgesellschaft
218,2300EUR -0,44% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 1,05 -7,69 -
2019 10,52 6,16 3,58 6,60 -9,59 4,21 5,97 -2,02 -0,01 0,98 6,14 1,35 +37,65%
2020 4,88 -6,86 -6,39 15,43 4,54 7,08 4,02 5,65 -1,70 -0,19 7,30 2,28 +39,82%
2021 5,69 1,23 0,27 2,28 -3,05 8,27 -1,70 2,89 -2,94 4,67 3,14 -0,64 +21,28%
2022 -9,83 -3,99 2,79 -6,27 -5,97 -6,20 10,79 -0,55 -10,68 -3,62 2,48 -6,48 -33,12%
2023 11,00 1,01 5,79 -3,10 11,75 2,46 3,96 -0,50 -2,00 -3,69 9,58 2,23 +43,93%
2024 4,49 7,36 2,67 -1,40 1,23 0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,80% 15,82% 15,66% 21,65% 22,35%
Sharpe Ratio 2,22 2,40 1,52 0,20 0,63
Bester Monat +7,36% +7,36% +9,58% +11,75% +15,43%
Schlechtester Monat -1,40% -1,40% -3,69% -10,68% -10,68%
Maximaler Verlust -5,64% -5,64% -7,97% -36,17% -36,17%
Outperformance -1,95% - -8,12% +5,63% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Inv.Artificial Intelligence ... thesaurierend 229,4500 +25,88% +21,97%
DWS Inv.Artificial Intelligence ... thesaurierend 200,1400 +29,57% +13,06%
DWS Inv.Artificial Intelligence ... thesaurierend 192,4900 +28,61% +10,55%
DWS Inv.Artificial Intelligence ... thesaurierend 223,4600 +28,01% +28,20%
DWS Inv.Artificial Intelligence ... thesaurierend 189,7100 +27,35% +8,88%
DWS Inv.Artificial Intelligence ... thesaurierend 170,7500 +27,99% +28,13%
DWS Inv.Artificial Intelligence ... thesaurierend 108,6600 +29,87% -
DWS Inv.Artificial Intelligence ... thesaurierend 198,3300 +25,26% +19,69%
DWS Invest Artificial Intelligen... thesaurierend 102,9800 - -
DWS Inv.Artificial Intelligence ... thesaurierend 218,2300 +27,48% +26,63%
DWS Inv.Artificial Intelligence ... thesaurierend 218,1100 +27,47% +26,62%
DWS Inv.Artificial Intelligence ... thesaurierend 208,7600 +26,52% +23,81%
DWS Inv.Artificial Intelligence ... ausschüttend 204,2900 +26,52% +23,82%

Performance

lfd. Jahr  
+15,61%
6 Monate  
+19,01%
1 Jahr  
+27,48%
3 Jahre  
+26,63%
5 Jahre  
+127,49%
10 Jahre     -
seit Beginn  
+118,23%
Jahr
2023  
+43,93%
2022
  -33,12%
2021  
+21,28%
2020  
+39,82%
2019  
+37,65%