NAV11.06.2024 Diff.-0,7800 Ertragstyp Ausrichtung Fondsgesellschaft
139,9500EUR -0,55% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mrz 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 0,23 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,97% 6,80% 7,41% 10,24% -%
Sharpe Ratio 1,68 1,92 0,80 -0,09 -
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 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  
+6,53%
6 Monate  
+8,05%
1 Jahr  
+9,61%
3 Jahre  
+8,72%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,23%
Jahr
2023  
+5,27%
2022
  -10,25%
2021  
+19,30%
2020  
+4,30%