DWS Invest CROCI Intellectual Capital ESG LC/ LU1968687985 /
NAV29.05.2024 | Diff.-1,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
187,1300EUR | -0,56% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5,49 | 4,81 | 4,22 | -1,10 | 2,86 | 1,64 | 4,20 | 1,70 | - |
2020 | 0,88 | -8,25 | -5,50 | 11,43 | 1,13 | 2,42 | 0,77 | 4,37 | -0,41 | -3,31 | 7,99 | 2,02 | +12,62% |
2021 | 3,43 | 0,72 | 5,67 | 1,79 | 0,40 | 4,21 | 0,93 | 2,26 | -2,38 | 1,82 | 3,23 | 4,60 | +29,86% |
2022 | -6,28 | -4,24 | 3,48 | -1,09 | -3,51 | -6,75 | 9,70 | -2,79 | -8,04 | 0,82 | 3,34 | -4,71 | -19,52% |
2023 | 6,34 | -0,19 | 3,99 | -0,85 | 4,03 | 2,18 | 1,26 | 0,08 | -2,40 | -4,34 | 6,50 | 4,21 | +22,16% |
2024 | 4,03 | 4,29 | 3,24 | -1,79 | 2,80 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,66% | 10,07% | 10,22% | 13,81% | 15,21% |
Sharpe Ratio | 2,97 | 3,58 | 1,64 | 0,37 | 0,68 |
Bester Monat | +4,29% | +6,50% | +6,50% | +9,70% | +11,43% |
Schlechtester Monat | -1,79% | -1,79% | -4,34% | -8,04% | -8,25% |
Maximaler Verlust | -3,86% | -3,86% | -7,69% | -21,27% | -26,73% |
Outperformance | +16,66% | - | +18,53% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 192,3800 | +21,16% | +31,09% | |
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 179,2600 | +21,75% | +14,23% | |
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 184,1800 | +22,40% | +16,03% | |
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 185,3600 | +22,54% | +16,50% | |
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 193,5600 | +21,30% | +31,58% | |
DWS Invest CROCI Intellectual Ca... | thesaurierend | 187,1300 | +20,50% | +28,99% |
Performance
lfd. Jahr | +13,10% | ||
---|---|---|---|
6 Monate | +18,10% | ||
1 Jahr | +20,50% | ||
3 Jahre | +28,99% | ||
5 Jahre | +93,20% | ||
10 Jahre | - | ||
seit Beginn | +87,13% | ||
Jahr | |||
2023 | +22,16% | ||
2022 | -19,52% | ||
2021 | +29,86% | ||
2020 | +12,62% |