NAV11.06.2024 Diff.-0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
155,1200USD -0,55% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 1,45 2,58 -1,89 4,07 0,39 -0,56 2,04 0,57 2,20 1,35 -
2020 1,11 -8,60 -7,63 7,27 1,32 0,70 4,47 1,93 -0,74 -3,45 10,25 1,45 +6,62%
2021 -0,10 0,26 5,43 1,92 2,14 0,65 2,35 1,41 -3,52 3,19 0,08 5,08 +20,25%
2022 -2,63 -2,70 3,77 -1,68 -1,21 -6,20 3,18 -1,98 -6,00 5,48 4,12 -1,48 -7,87%
2023 3,24 -0,35 0,30 1,82 -3,33 2,81 1,40 -1,67 -1,94 -2,33 4,66 3,12 +7,60%
2024 1,19 1,22 2,89 -0,47 2,04 0,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,99% 6,81% 7,41% 10,22% 12,21%
Sharpe Ratio 1,94 2,18 1,06 0,11 0,33
Bester Monat +3,12% +3,12% +4,66% +5,48% +10,25%
Schlechtester Monat -0,47% -0,47% -2,33% -6,20% -8,60%
Maximaler Verlust -2,74% -2,74% -6,60% -16,94% -26,06%
Outperformance -0,82% - -3,67% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest ESG Equity Income FHC... thesaurierend 161,3700 +12,37% +17,87%
DWS Invest ESG Equity Income LCH... thesaurierend 155,1200 +11,55% +15,34%
DWS Invest ESG Equity Income TFC thesaurierend 173,4400 +10,53% +19,65%
DWS Invest ESG Equity Income TFD ausschüttend 151,7000 +10,53% +19,65%
DWS Invest ESG Equity Income LCH thesaurierend 139,9500 +9,61% +8,72%
DWS Invest ESG Equity Income NC thesaurierend 153,7700 +9,15% +15,24%
DWS Invest ESG Equity Income D R... ausschüttend 139,6800 +8,59% +17,59%
DWS Invest ESG Equity Income IC thesaurierend 141,4000 +10,83% +20,68%
DWS Invest ESG Equity Income ID ausschüttend 128,2600 +10,85% +20,72%
DWS Invest ESG Equity Income PFC thesaurierend 156,1600 +8,56% +13,29%
DWS Invest ESG Equity Income PFC... thesaurierend 144,5400 +9,48% +8,39%
DWS Invest ESG Equity Income TFC... thesaurierend 140,7400 +10,39% +11,15%
DWS Invest ESG Equity Income ND ausschüttend 112,1200 +9,15% +15,23%
DWS Invest ESG Equity Income TFC... thesaurierend 103,5300 +7,90% -
DWS Invest ESG Equity Income ID1... ausschüttend 139,3200 +11,12% +21,60%
DWS Invest ESG Equity Income WFD ausschüttend 146,7200 +10,54% +19,68%
DWS Invest ESG Equity Income LCH thesaurierend 124,3900 +7,09% +4,96%
DWS Invest ESG Equity Income LDH ausschüttend 115,5000 +7,12% +2,52%
DWS Invest ESG Equity Income IC2... thesaurierend 109,4200 +11,01% -
DWS Invest ESG Equity Income PFD ausschüttend 111,2400 +9,52% +14,96%
DWS Invest ESG Equity Income FC thesaurierend 170,3000 +10,52% +19,64%
DWS Invest ESG Equity Income XD ausschüttend 151,0300 +10,96% +21,08%
DWS Invest ESG Equity Income FD ausschüttend 146,6000 +10,52% +19,64%
DWS Invest ESG Equity Income IC thesaurierend 140,1000 +10,55% +6,77%
DWS Invest ESG Equity Income LD ausschüttend 138,7000 +9,69% +16,98%
DWS Invest ESG Equity Income LC thesaurierend 161,5000 +9,69% +16,97%

Performance

lfd. Jahr  
+7,30%
6 Monate  
+8,89%
1 Jahr  
+11,55%
3 Jahre  
+15,34%
5 Jahre  
+45,09%
10 Jahre     -
seit Beginn  
+53,11%
Jahr
2023  
+7,60%
2022
  -7,87%
2021  
+20,25%
2020  
+6,62%