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DWS Invest CROCI Sec.Pl.LC/  LU1278917452  /

Fonds
NAV19.09.2024 Diff.-0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
243,8300EUR -0,30% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -4,55 -
2016 -7,32 3,99 1,15 1,23 3,32 -4,52 8,93 1,66 -0,06 3,45 5,51 2,56 +20,61%
2017 -0,07 5,84 -0,35 -0,55 -1,59 0,58 -1,77 -1,19 4,42 2,07 1,25 1,60 +10,43%
2018 -0,23 -1,85 -3,15 2,40 -0,60 -0,08 1,79 0,38 1,39 -8,22 -1,40 -6,56 -15,52%
2019 9,78 1,55 -1,26 1,66 -10,00 7,84 0,81 -1,27 4,80 4,67 3,85 -0,12 +23,00%
2020 -3,78 -7,57 -1,39 17,30 2,60 0,23 -3,47 5,27 2,13 -1,57 8,60 -1,05 +16,15%
2021 5,53 1,22 16,66 -2,17 1,62 1,73 1,17 3,19 -1,83 -0,11 0,84 7,08 +39,30%
2022 2,29 0,09 7,69 0,74 1,34 -15,74 9,97 0,97 -7,80 7,33 4,47 -6,72 +1,56%
2023 7,11 -0,85 -1,05 -5,21 -0,92 4,41 4,14 -0,10 2,65 -5,85 5,49 1,82 +11,28%
2024 -4,60 -1,22 7,18 0,73 -1,03 -1,84 1,70 0,37 -1,14 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,49% 10,25% 10,67% 16,48% 19,35%
Sharpe Ratio -0,40 -0,14 -0,32 0,21 0,57
Bester Monat +7,18% +7,18% +7,18% +9,97% +17,30%
Schlechtester Monat -4,60% -1,84% -5,85% -15,74% -15,74%
Maximaler Verlust -7,30% -7,30% -7,30% -17,78% -28,83%
Outperformance +24,11% - +21,70% +21,18% +38,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest CROCI Sec.Pl.XC thesaurierend 266,6700 +1,08% +26,00%
DWS Invest CROCI Sectors Plus JP... thesaurierend 9.191,3701 - -
DWS Invest CROCI Sectors Plus JP... thesaurierend 9.199,4004 - -
DWS Invest CROCI Sec.Pl.NC thesaurierend 225,5000 -0,81% +19,29%
DWS Invest CROCI Sectors Plus PF... thesaurierend 106,3900 -1,26% -
DWS Invest CROCI Sec.Pl.FCH(P) thesaurierend 183,9600 +1,15% +19,08%
DWS Invest CROCI Sec.Plus ID ausschüttend 119,9800 -0,38% +26,37%
DWS Invest CROCI Sec.Pl.IC thesaurierend 116,9400 +4,75% +18,43%
DWS Invest CROCI Sec.Pl.IC thesaurierend 124,3200 +0,66% +24,77%
DWS Invest CROCI Sec.Pl.TFC thesaurierend 200,1800 +0,62% +24,58%
DWS Invest CROCI Sec.Pl.LC thesaurierend 243,8300 +0,02% +22,36%
DWS Invest CROCI Sec.Pl.LDH(P) ausschüttend 157,0400 +0,62% +17,14%
DWS Invest CROCI Sec.Pl.LCH(P) thesaurierend 177,3600 +0,61% +17,21%
DWS Invest CROCI Sec.Pl.LC thesaurierend 114,7000 +4,07% +16,18%
DWS Invest CROCI Sec.Pl.LCH thesaurierend 122,7300 +0,33% +23,15%

Performance

lfd. Jahr
  -0,26%
6 Monate  
+1,02%
1 Jahr  
+0,02%
3 Jahre  
+22,36%
5 Jahre  
+96,38%
10 Jahre     -
seit Beginn  
+143,83%
Jahr
2023  
+11,28%
2022  
+1,56%
2021  
+39,30%
2020  
+16,15%
2019  
+23,00%
2018
  -15,52%
2017  
+10,43%
2016  
+20,61%