NAV06.06.2024 Diff.+1.6300 Ertragstyp Ausrichtung Fondsgesellschaft
164.0700EUR +1.00% thesaurierend Aktien Branchenmix DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -2.95 5.67 -
2013 0.49 2.46 -0.21 -2.88 -3.42 -13.32 -2.56 -3.31 11.41 2.07 -6.93 -3.51 -19.63%
2014 -10.71 5.87 10.15 3.66 0.76 4.91 2.65 12.49 -17.13 -0.51 -0.93 -9.13 -2.23%
2015 0.16 1.85 -8.68 11.29 -8.29 0.09 -10.90 -18.11 -10.63 6.96 2.86 -10.21 -38.70%
2016 -4.46 6.87 25.58 6.72 -8.46 16.02 10.57 2.54 -2.14 11.84 -10.94 1.26 +62.62%
2017 13.79 6.05 -6.72 -2.85 -5.46 -5.63 7.96 8.81 7.07 -1.91 -4.52 6.75 +22.70%
2018 7.57 0.47 -7.13 2.34 -12.35 -5.92 11.11 -9.63 5.55 24.62 1.67 1.08 +14.96%
2019 16.80 -1.70 -1.83 2.61 1.71 4.94 16.21 -4.83 0.24 4.02 -1.17 12.55 +58.37%
2020 -1.53 -15.25 -36.52 5.74 3.26 12.26 9.63 -6.44 -3.13 2.50 20.21 8.04 -14.10%
2021 -3.36 -4.41 1.63 7.87 7.46 8.62 -3.85 -3.99 -10.28 -11.33 2.08 1.77 -9.84%
2022 13.58 1.27 18.53 -6.18 2.38 -19.18 10.16 11.15 -3.90 10.30 -12.18 -3.07 +16.94%
2023 2.81 -6.29 -2.30 0.82 8.68 11.44 2.68 -5.97 -0.03 -5.74 11.97 6.13 +24.26%
2024 -5.11 -0.72 0.81 -7.10 -7.18 -0.16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.01% 16.96% 20.60% 28.08% 34.90%
Sharpe Ratio -2.43 -1.89 -0.58 -0.22 0.02
Bester Monat +6.13% +6.13% +11.97% +18.53% +20.21%
Schlechtester Monat -7.18% -7.18% -7.18% -19.18% -36.52%
Maximaler Verlust -18.71% -19.05% -19.05% -30.23% -55.80%
Outperformance +10.92% - +23.81% +92.86% +113.41%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Brazilian Equities FC thesaurierend 164.0700 -8.17% -7.24%
DWS Invest Brazilian Eq.TFC thesaurierend 172.3500 -8.15% -7.26%
DWS Invest Brazilian Eq.FC50 thesaurierend 139.6000 -7.57% -5.56%
DWS Invest Brazilian Eq.IC thesaurierend 187.4600 -7.75% -6.08%
DWS Invest Brazilian Eq.IC thesaurierend 103.9200 -5.90% -16.02%
DWS Invest Brazilian Eq.LC thesaurierend 98.2500 -7.19% -19.32%
DWS Invest Brazilian Eq.TFC thesaurierend 104.1000 -6.20% -16.83%
DWS Invest Brazilian Equities NC thesaurierend 130.9900 -9.61% -11.51%
DWS Invest Brazilian Equities LC thesaurierend 141.5100 -9.02% -9.76%

Performance

lfd. Jahr
  -18.23%
6 Monate
  -15.33%
1 Jahr
  -8.17%
3 Jahre
  -7.24%
5 Jahre  
+25.21%
10 Jahre  
+81.80%
seit Beginn  
+64.07%
Jahr
2023  
+24.26%
2022  
+16.94%
2021
  -9.84%
2020
  -14.10%
2019  
+58.37%
2018  
+14.96%
2017  
+22.70%
2016  
+62.62%
2015
  -38.70%