NAV04.06.2024 Diff.-0,9300 Ertragstyp Ausrichtung Fondsgesellschaft
208,7600EUR -0,44% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 0,98 -7,76 -
2019 10,44 6,08 3,50 6,52 -9,66 4,14 5,89 -2,09 -0,09 0,91 6,08 1,27 +36,47%
2020 4,80 -6,91 -6,46 15,35 4,50 7,02 3,94 5,59 -1,77 -0,25 7,24 2,21 +38,74%
2021 5,62 1,18 0,20 2,21 -3,11 8,21 -1,76 2,83 -2,99 4,60 3,06 -0,70 +20,38%
2022 -9,89 -4,04 2,72 -6,33 -6,03 -6,26 10,72 -0,61 -10,75 -3,68 2,42 -6,53 -33,62%
2023 10,93 0,95 5,72 -3,16 11,68 2,39 3,90 -0,56 -2,06 -3,76 9,51 2,17 +42,84%
2024 4,41 7,29 2,60 -1,45 1,16 0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,80% 15,82% 15,67% 21,66% 22,35%
Sharpe Ratio 2,15 2,33 1,46 0,17 0,59
Bester Monat +7,29% +7,29% +9,51% +11,68% +15,35%
Schlechtester Monat -1,45% -1,45% -3,76% -10,75% -10,75%
Maximaler Verlust -5,65% -5,65% -8,07% -36,70% -36,70%
Outperformance +6,82% - +6,91% - -
 
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  
+15,24%
6 Monate  
+18,56%
1 Jahr  
+26,52%
3 Jahre  
+23,81%
5 Jahre  
+118,94%
10 Jahre     -
seit Beginn  
+108,76%
Jahr
2023  
+42,84%
2022
  -33,62%
2021  
+20,38%
2020  
+38,74%
2019  
+36,47%