NAV12.06.2024 Diff.+1,2900 Ertragstyp Ausrichtung Fondsgesellschaft
141,2400EUR +0,92% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -8,70 -7,92 7,03 1,23 0,44 4,32 1,98 -0,80 -3,58 10,17 1,19 +4,30%
2021 -0,12 0,19 5,34 1,82 2,01 0,61 2,28 1,37 -3,60 3,13 0,14 4,90 +19,30%
2022 -2,67 -2,77 3,63 -1,84 -1,36 -6,45 2,90 -2,21 -6,32 5,16 3,80 -1,80 -10,25%
2023 2,99 -0,56 0,08 1,67 -3,59 2,64 1,29 -1,90 -2,14 -2,44 4,46 3,01 +5,27%
2024 1,08 1,07 2,74 -0,60 1,88 1,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,05% 6,89% 7,45% 10,25% -%
Sharpe Ratio 1,98 2,19 0,92 -0,06 -
Bester Monat +3,01% +3,01% +4,46% +5,16% +10,17%
Schlechtester Monat -0,60% -0,60% -2,44% -6,45% -8,70%
Maximaler Verlust -2,81% -2,81% -7,10% -18,43% -
Outperformance -4,45% - -9,42% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest ESG Equity Income FHC... thesaurierend 162,8600 +13,41% +19,04%
DWS Invest ESG Equity Income LCH... thesaurierend 156,5500 +12,58% +16,48%
DWS Invest ESG Equity Income TFC thesaurierend 174,1300 +10,97% +20,22%
DWS Invest ESG Equity Income TFD ausschüttend 152,3000 +10,96% +20,22%
DWS Invest ESG Equity Income LCH thesaurierend 141,2400 +10,62% +9,80%
DWS Invest ESG Equity Income NC thesaurierend 154,3700 +9,58% +15,79%
DWS Invest ESG Equity Income D R... ausschüttend 140,2900 +9,06% +18,12%
DWS Invest ESG Equity Income IC thesaurierend 141,9700 +11,28% +21,26%
DWS Invest ESG Equity Income ID ausschüttend 128,7800 +11,30% +21,31%
DWS Invest ESG Equity Income PFC thesaurierend 156,7800 +8,99% +13,85%
DWS Invest ESG Equity Income PFC... thesaurierend 145,8700 +10,48% +9,46%
DWS Invest ESG Equity Income TFC... thesaurierend 142,0400 +11,41% +12,25%
DWS Invest ESG Equity Income ND ausschüttend 112,5600 +9,57% +15,78%
DWS Invest ESG Equity Income TFC... thesaurierend 104,4700 +8,88% -
DWS Invest ESG Equity Income ID1... ausschüttend 139,8700 +11,56% +22,18%
DWS Invest ESG Equity Income WFD ausschüttend 147,3000 +10,97% +20,25%
DWS Invest ESG Equity Income LCH thesaurierend 125,5100 +8,06% +5,97%
DWS Invest ESG Equity Income LDH ausschüttend 116,5500 +8,09% +3,52%
DWS Invest ESG Equity Income IC2... thesaurierend 109,8600 +11,45% -
DWS Invest ESG Equity Income PFD ausschüttend 111,6800 +9,95% +15,53%
DWS Invest ESG Equity Income FC thesaurierend 170,9700 +10,95% +20,22%
DWS Invest ESG Equity Income XD ausschüttend 151,6400 +11,41% +21,67%
DWS Invest ESG Equity Income FD ausschüttend 147,1800 +10,96% +20,22%
DWS Invest ESG Equity Income IC thesaurierend 142,0900 +12,12% +8,39%
DWS Invest ESG Equity Income LD ausschüttend 139,2500 +10,12% +17,53%
DWS Invest ESG Equity Income LC thesaurierend 162,1400 +10,13% +17,54%

Performance

lfd. Jahr  
+7,51%
6 Monate  
+8,97%
1 Jahr  
+10,62%
3 Jahre  
+9,80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,39%
Jahr
2023  
+5,27%
2022
  -10,25%
2021  
+19,30%
2020  
+4,30%