NAV31.05.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
124,1900CHF +0,30% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -3,67 10,23 1,21 -
2021 -0,18 0,18 5,31 1,81 2,00 0,60 2,25 1,35 -3,60 3,13 0,13 4,90 +19,05%
2022 -2,69 -2,76 3,59 -1,83 -1,36 -6,42 2,96 -2,27 -6,34 5,21 3,65 -1,98 -10,52%
2023 2,84 -0,67 -0,09 1,47 -3,75 2,42 1,09 -2,05 -2,30 -2,67 4,27 2,82 +3,06%
2024 0,86 0,87 2,57 -0,77 1,67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,84% 6,63% 7,42% 10,21% -%
Sharpe Ratio 1,39 2,02 0,68 -0,19 -
Bester Monat +2,82% +4,27% +4,27% +5,21% -
Schlechtester Monat -0,77% -0,77% -3,75% -6,42% -
Maximaler Verlust -2,88% -2,88% -7,64% -18,44% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest ESG Equity Income NCH... thesaurierend 135,9900 +4,09% +12,18%
DWS Invest ESG Equity Income FHC... thesaurierend 160,9200 +14,24% +18,61%
DWS Invest ESG Equity Income LCH... thesaurierend 154,7200 +13,39% +16,05%
DWS Invest ESG Equity Income TFC thesaurierend 171,4400 +11,18% +19,86%
DWS Invest ESG Equity Income TFD ausschüttend 149,9500 +11,18% +19,88%
DWS Invest ESG Equity Income LCH thesaurierend 139,6300 +11,38% +9,41%
DWS Invest ESG Equity Income NC thesaurierend 152,0400 +9,78% +15,44%
DWS Invest ESG Equity Income D R... ausschüttend 139,4200 +9,81% +18,55%
DWS Invest ESG Equity Income IC thesaurierend 139,7700 +11,50% +20,92%
DWS Invest ESG Equity Income ID ausschüttend 126,7800 +11,52% +20,95%
DWS Invest ESG Equity Income PFC thesaurierend 154,4300 +9,21% +13,47%
DWS Invest ESG Equity Income PFC... thesaurierend 144,2100 +11,26% +9,07%
DWS Invest ESG Equity Income TFC... thesaurierend 140,3900 +12,20% +11,86%
DWS Invest ESG Equity Income ND ausschüttend 110,8600 +9,78% +15,42%
DWS Invest ESG Equity Income TFC... thesaurierend 103,3300 +9,63% -
DWS Invest ESG Equity Income ID1... ausschüttend 137,6900 +11,78% +21,82%
DWS Invest ESG Equity Income WFD ausschüttend 145,0300 +11,19% +19,91%
DWS Invest ESG Equity Income LCH thesaurierend 124,1900 +8,83% +5,68%
DWS Invest ESG Equity Income LDH ausschüttend 115,3000 +8,83% +3,21%
DWS Invest ESG Equity Income IC2... thesaurierend 108,1500 +11,67% -
DWS Invest ESG Equity Income PFD ausschüttend 109,9900 +10,17% +15,12%
DWS Invest ESG Equity Income FC thesaurierend 168,3400 +11,18% +19,87%
DWS Invest ESG Equity Income XD ausschüttend 149,2800 +11,63% +21,32%
DWS Invest ESG Equity Income FD ausschüttend 144,9100 +11,18% +19,87%
DWS Invest ESG Equity Income IC thesaurierend 140,3300 +13,50% +7,68%
DWS Invest ESG Equity Income LD ausschüttend 137,1300 +10,34% +17,18%
DWS Invest ESG Equity Income LC thesaurierend 159,6700 +10,34% +17,18%

Performance

lfd. Jahr  
+5,27%
6 Monate  
+8,24%
1 Jahr  
+8,83%
3 Jahre  
+5,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,19%
Jahr
2023  
+3,06%
2022
  -10,52%
2021  
+19,05%