NAV06.06.2024 Diff.+1,3000 Ertragstyp Ausrichtung Fondsgesellschaft
130,9900EUR +1,00% thesaurierend Aktien Branchenmix DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -3,08 5,55 -
2013 0,36 2,34 -0,35 -3,00 -3,55 -13,43 -2,69 -3,45 11,26 1,94 -7,05 -3,61 -20,87%
2014 -10,85 5,74 10,01 3,50 0,62 4,77 2,53 12,34 -17,23 -0,66 -1,06 -9,29 -3,81%
2015 0,01 1,73 -8,80 11,12 -8,41 -0,03 -11,05 -18,25 -10,73 6,80 2,72 -10,32 -39,71%
2016 -4,60 6,71 25,41 6,56 -8,58 15,85 10,43 2,40 -2,29 11,70 -11,06 1,05 +59,82%
2017 13,61 5,92 -6,86 -2,99 -5,60 -5,77 7,81 8,67 6,95 -2,05 -4,63 6,58 +20,65%
2018 7,39 0,33 -7,27 2,19 -12,47 -6,07 10,96 -9,78 5,40 24,44 1,52 0,94 +12,93%
2019 16,64 -1,81 -1,96 2,47 1,57 4,82 16,05 -4,97 0,11 3,86 -1,29 12,39 +55,85%
2020 -1,68 -15,36 -36,60 5,58 3,13 12,13 9,47 -6,56 -3,25 2,36 20,03 7,90 -15,48%
2021 -3,49 -4,53 1,48 7,71 7,31 8,47 -3,99 -4,12 -10,41 -11,46 1,97 1,66 -11,24%
2022 13,44 1,11 18,38 -6,31 2,25 -19,28 10,03 11,00 -4,02 10,16 -12,30 -3,19 +15,11%
2023 2,67 -6,40 -2,44 0,70 8,53 11,29 2,55 -6,10 -0,15 -5,87 11,84 5,98 +22,33%
2024 -5,24 -0,86 0,67 -7,22 -7,30 -0,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,01% 16,96% 20,61% 28,08% 34,90%
Sharpe Ratio -2,49 -1,96 -0,65 -0,28 -0,02
Bester Monat +5,98% +5,98% +11,84% +18,38% +20,03%
Schlechtester Monat -7,30% -7,30% -7,30% -19,28% -36,60%
Maximaler Verlust -19,27% -19,61% -19,61% -30,80% -55,90%
Outperformance +7,81% - +19,56% +71,72% +90,66%
 
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
  -18,81%
6 Monate
  -16,01%
1 Jahr
  -9,61%
3 Jahre
  -11,51%
5 Jahre  
+15,65%
10 Jahre  
+54,31%
seit Beginn  
+30,99%
Jahr
2023  
+22,33%
2022  
+15,11%
2021
  -11,24%
2020
  -15,48%
2019  
+55,85%
2018  
+12,93%
2017  
+20,65%
2016  
+59,82%
2015
  -39,71%