NAV05.06.2024 Diff.+2,7500 Ertragstyp Ausrichtung Fondsgesellschaft
195,2400USD +1,43% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mrz 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 2,69 2,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,85% 16,71% 16,82% 23,64% 23,62%
Sharpe Ratio 1,94 2,55 1,59 0,01 0,52
Bester Monat +6,96% +6,96% +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 232,5700 +27,60% +23,77%
DWS Inv.Artificial Intelligence ... thesaurierend 203,0100 +31,43% +14,81%
DWS Inv.Artificial Intelligence ... thesaurierend 195,2400 +30,45% +12,26%
DWS Inv.Artificial Intelligence ... thesaurierend 226,5200 +29,77% +30,09%
DWS Inv.Artificial Intelligence ... thesaurierend 192,3700 +29,13% +10,54%
DWS Inv.Artificial Intelligence ... thesaurierend 173,0900 +29,74% +30,03%
DWS Inv.Artificial Intelligence ... thesaurierend 110,2200 +31,73% -
DWS Inv.Artificial Intelligence ... thesaurierend 201,0700 +26,99% +21,49%
DWS Invest Artificial Intelligen... thesaurierend 104,3900 - -
DWS Inv.Artificial Intelligence ... thesaurierend 221,2100 +29,22% +28,51%
DWS Inv.Artificial Intelligence ... thesaurierend 221,0900 +29,21% +28,50%
DWS Inv.Artificial Intelligence ... thesaurierend 211,6000 +28,24% +25,64%
DWS Inv.Artificial Intelligence ... ausschüttend 207,0800 +28,25% +25,64%

Performance

lfd. Jahr  
+14,83%
6 Monate  
+20,94%
1 Jahr  
+30,45%
3 Jahre  
+12,26%
5 Jahre  
+110,27%
10 Jahre     -
seit Beginn  
+95,24%
Jahr
2023  
+47,93%
2022
  -37,40%
2021  
+10,96%
2020  
+52,31%