NAV04.06.2024 Diff.-1.0300 Ertragstyp Ausrichtung Fondsgesellschaft
229.4500EUR -0.45% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 10.40 6.04 3.45 6.51 -9.71 4.10 5.85 -2.12 -0.12 0.86 6.04 1.23 +35.82%
2020 4.76 -6.96 -6.49 15.29 4.45 6.97 3.90 5.54 -1.81 -0.30 7.20 2.16 +38.05%
2021 5.58 1.14 0.16 2.17 -3.15 8.16 -1.80 2.79 -3.03 4.55 3.03 -0.75 +19.78%
2022 -9.92 -4.08 2.67 -6.37 -6.07 -6.30 10.68 -0.66 -10.79 -3.72 2.38 -6.58 -33.96%
2023 10.89 0.91 5.67 -3.21 11.64 2.35 3.86 -0.61 -2.10 -3.80 9.47 2.12 +42.14%
2024 4.37 7.25 2.56 -1.49 1.12 0.57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.81% 15.82% 15.67% 21.66% 22.36%
Sharpe Ratio 2.11 2.29 1.42 0.14 0.56
Bester Monat +7.25% +7.25% +9.47% +11.64% +15.29%
Schlechtester Monat -1.49% -1.49% -3.80% -10.79% -10.79%
Maximaler Verlust -5.67% -5.67% -8.13% -37.05% -37.05%
Outperformance +6.26% - +6.21% - -
 
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  
+15.00%
6 Monate  
+18.27%
1 Jahr  
+25.88%
3 Jahre  
+21.97%
5 Jahre  
+113.54%
10 Jahre     -
seit Beginn  
+129.45%
Jahr
2023  
+42.14%
2022
  -33.96%
2021  
+19.78%
2020  
+38.05%
2019  
+35.82%