NAV30.05.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
123,8200CHF -0,16% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mrz 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 1,37 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,86% 6,64% 7,41% 10,21% -%
Sharpe Ratio 1,28 1,93 0,54 -0,20 -
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 160,4300 +13,15% +18,25%
DWS Invest ESG Equity Income LCH... thesaurierend 154,2500 +12,30% +15,70%
DWS Invest ESG Equity Income TFC thesaurierend 171,2500 +10,63% +19,73%
DWS Invest ESG Equity Income TFD ausschüttend 149,7900 +10,64% +19,75%
DWS Invest ESG Equity Income LCH thesaurierend 139,2100 +10,28% +9,08%
DWS Invest ESG Equity Income NC thesaurierend 151,8900 +9,25% +15,32%
DWS Invest ESG Equity Income D R... ausschüttend 139,0600 +9,04% +18,24%
DWS Invest ESG Equity Income IC thesaurierend 139,6100 +10,95% +20,78%
DWS Invest ESG Equity Income ID ausschüttend 126,6400 +10,97% +20,82%
DWS Invest ESG Equity Income PFC thesaurierend 154,2700 +8,66% +13,35%
DWS Invest ESG Equity Income PFC... thesaurierend 143,7900 +10,18% +8,75%
DWS Invest ESG Equity Income TFC... thesaurierend 139,9700 +11,10% +11,52%
DWS Invest ESG Equity Income ND ausschüttend 110,7500 +9,24% +15,31%
DWS Invest ESG Equity Income TFC... thesaurierend 103,0200 +8,54% -
DWS Invest ESG Equity Income ID1... ausschüttend 137,5400 +11,23% +21,69%
DWS Invest ESG Equity Income WFD ausschüttend 144,8700 +10,64% +19,77%
DWS Invest ESG Equity Income LCH thesaurierend 123,8200 +7,77% +5,36%
DWS Invest ESG Equity Income LDH ausschüttend 114,9600 +7,77% +2,90%
DWS Invest ESG Equity Income IC2... thesaurierend 108,0300 +11,12% -
DWS Invest ESG Equity Income PFD ausschüttend 109,8800 +9,64% +15,01%
DWS Invest ESG Equity Income FC thesaurierend 168,1500 +10,63% +19,73%
DWS Invest ESG Equity Income XD ausschüttend 149,1100 +11,07% +21,18%
DWS Invest ESG Equity Income FD ausschüttend 144,7500 +10,62% +19,74%
DWS Invest ESG Equity Income IC thesaurierend 139,6900 +12,00% +7,19%
DWS Invest ESG Equity Income LD ausschüttend 136,9900 +9,79% +17,06%
DWS Invest ESG Equity Income LC thesaurierend 159,5100 +9,80% +17,06%

Performance

lfd. Jahr  
+4,96%
6 Monate  
+7,91%
1 Jahr  
+7,77%
3 Jahre  
+5,36%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,82%
Jahr
2023  
+3,06%
2022
  -10,52%
2021  
+19,05%