NAV30.05.2024 Diff.-1,5500 Ertragstyp Ausrichtung Fondsgesellschaft
221,2400EUR -0,70% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 1,07 -7,69 -
2019 10,52 6,15 3,57 6,60 -9,59 4,22 5,96 -2,02 -0,01 0,99 6,13 1,35 +37,62%
2020 4,88 -6,86 -6,40 15,43 4,55 7,08 4,01 5,65 -1,71 -0,19 7,30 2,28 +39,78%
2021 5,69 1,24 0,26 2,28 -3,06 8,28 -1,70 2,90 -2,94 4,67 3,13 -0,64 +21,28%
2022 -9,83 -3,99 2,79 -6,27 -5,97 -6,21 10,79 -0,56 -10,68 -3,62 2,49 -6,48 -33,13%
2023 11,01 1,00 5,79 -3,11 11,75 2,46 3,97 -0,50 -2,00 -3,69 9,58 2,23 +43,92%
2024 4,49 7,36 2,66 -1,39 3,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,65% 15,56% 15,64% 21,61% 22,34%
Sharpe Ratio 2,64 2,60 1,73 0,23 0,62
Bester Monat +7,36% +9,58% +11,75% +11,75% +15,43%
Schlechtester Monat -1,39% -1,39% -3,69% -10,68% -10,68%
Maximaler Verlust -5,63% -5,63% -7,97% -36,17% -36,17%
Outperformance -3,21% - -9,68% -1,17% -
 
Alle Kurse in EUR

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  
+17,27%
6 Monate  
+19,89%
1 Jahr  
+30,90%
3 Jahre  
+28,68%
5 Jahre  
+124,86%
10 Jahre     -
seit Beginn  
+121,24%
Jahr
2023  
+43,92%
2022
  -33,13%
2021  
+21,28%
2020  
+39,78%
2019  
+37,62%