NAV30.05.2024 Diff.-1,5300 Ertragstyp Ausrichtung Fondsgesellschaft
194,4800USD -0,78% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -10,18 6,23 3,65 -2,93 -1,39 3,12 4,75 3,16 -
2020 3,45 -7,70 -6,55 14,36 6,99 7,87 9,65 6,51 -3,67 -0,38 10,12 4,77 +52,31%
2021 4,35 0,96 -2,98 5,16 -2,09 5,27 -1,70 2,35 -4,97 4,91 0,94 -1,08 +10,96%
2022 -11,05 -3,74 1,49 -11,03 -4,43 -8,86 8,07 -2,20 -12,79 -2,55 7,54 -3,77 -37,40%
2023 12,61 -1,04 8,27 -2,26 8,46 4,72 5,04 -2,28 -4,49 -3,55 12,68 3,67 +47,93%
2024 2,65 6,96 2,13 -2,29 4,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,80% 16,57% 16,84% 23,60% 23,61%
Sharpe Ratio 1,98 2,25 1,62 0,00 0,52
Bester Monat +6,96% +12,68% +12,68% +12,68% +14,36%
Schlechtester Monat -2,29% -2,29% -4,49% -12,79% -12,79%
Maximaler Verlust -7,41% -7,41% -12,03% -45,21% -45,21%
Outperformance +6,80% - +6,69% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Inv.Artificial Intelligence ... thesaurierend 232,7700 +29,27% +23,94%
DWS Inv.Artificial Intelligence ... thesaurierend 202,1900 +32,14% +14,21%
DWS Inv.Artificial Intelligence ... thesaurierend 194,4800 +31,15% +11,67%
DWS Inv.Artificial Intelligence ... thesaurierend 226,6500 +31,45% +30,27%
DWS Inv.Artificial Intelligence ... thesaurierend 191,7500 +29,95% +10,07%
DWS Inv.Artificial Intelligence ... thesaurierend 173,1900 +31,43% +30,22%
DWS Inv.Artificial Intelligence ... thesaurierend 109,7700 +32,43% -
DWS Inv.Artificial Intelligence ... thesaurierend 201,2600 +28,65% +21,64%
DWS Invest Artificial Intelligen... thesaurierend 104,4600 - -
DWS Inv.Artificial Intelligence ... thesaurierend 221,3500 +30,90% +28,68%
DWS Inv.Artificial Intelligence ... thesaurierend 221,2400 +30,90% +28,68%
DWS Inv.Artificial Intelligence ... thesaurierend 211,7700 +29,92% +25,81%
DWS Inv.Artificial Intelligence ... ausschüttend 207,2400 +29,92% +25,82%

Performance

lfd. Jahr  
+14,38%
6 Monate  
+18,58%
1 Jahr  
+31,15%
3 Jahre  
+11,67%
5 Jahre  
+110,25%
10 Jahre     -
seit Beginn  
+94,48%
Jahr
2023  
+47,93%
2022
  -37,40%
2021  
+10,96%
2020  
+52,31%