DWS Invest ESG Equity Income LD/ LU1616932940 /
| NAV16.05.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.6200EUR | +0.31% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.07 | 2.55 | -0.26 | -0.42 | - |
| 2018 | -0.31 | -2.09 | -2.85 | 2.88 | 1.94 | -0.17 | 3.12 | 1.58 | 0.78 | -2.20 | 2.21 | -6.08 | -1.61% |
| 2019 | 3.90 | 4.47 | 2.18 | 2.32 | -1.65 | 3.00 | 1.43 | -0.08 | 2.85 | -0.88 | 2.89 | 0.49 | +22.81% |
| 2020 | 1.68 | -8.44 | -8.53 | 8.27 | -0.25 | 0.05 | 1.49 | 1.74 | -0.08 | -3.31 | 8.96 | 0.05 | +0.07% |
| 2021 | 0.71 | 0.37 | 7.33 | 0.48 | 1.60 | 2.01 | 2.22 | 1.61 | -2.54 | 3.53 | 0.86 | 5.39 | +25.86% |
| 2022 | -1.97 | -2.90 | 4.39 | 1.12 | -2.41 | -4.98 | 5.20 | -1.47 | -5.38 | 4.36 | 1.16 | -3.39 | -6.80% |
| 2023 | 2.16 | 0.38 | -1.28 | 0.82 | -1.74 | 1.38 | 1.06 | -1.22 | -0.60 | -2.97 | 3.14 | 2.82 | +3.80% |
| 2024 | 1.94 | 0.94 | 2.77 | -0.47 | 3.10 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.09% | 5.91% | 7.13% | 9.64% | 12.10% |
| Sharpe Ratio | 3.44 | 4.09 | 0.87 | 0.24 | 0.29 |
| Bester Monat | +3.10% | +3.14% | +3.14% | +5.39% | +8.96% |
| Schlechtester Monat | -0.47% | -0.47% | -2.97% | -5.38% | -8.53% |
| Maximaler Verlust | -2.12% | -2.12% | -5.70% | -11.15% | -27.42% |
| Outperformance | +0.67% | - | -0.96% | +6.31% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | thesaurierend | 163.6700 | +12.99% | +21.36% | |
| DWS Invest ESG Equity Income LCH... | thesaurierend | 157.4100 | +12.17% | +18.75% | |
| DWS Invest ESG Equity Income TFC | thesaurierend | 174.4900 | +10.88% | +22.38% | |
| DWS Invest ESG Equity Income TFD | ausschüttend | 152.6200 | +10.88% | +22.39% | |
| DWS Invest ESG Equity Income LCH | thesaurierend | 142.1500 | +10.09% | +11.97% | |
| DWS Invest ESG Equity Income NC | thesaurierend | 154.8400 | +9.49% | +17.87% | |
| DWS Invest ESG Equity Income D R... | ausschüttend | 142.9600 | +9.51% | +21.91% | |
| DWS Invest ESG Equity Income IC | thesaurierend | 142.2300 | +11.19% | +23.44% | |
| DWS Invest ESG Equity Income ID | ausschüttend | 129.0200 | +11.21% | +23.49% | |
| DWS Invest ESG Equity Income PFC | thesaurierend | 157.3200 | +8.89% | +15.92% | |
| DWS Invest ESG Equity Income PFC... | thesaurierend | 146.8200 | +9.97% | +11.64% | |
| DWS Invest ESG Equity Income TFC... | thesaurierend | 142.8900 | +10.90% | +14.50% | |
| DWS Invest ESG Equity Income ND | ausschüttend | 112.9000 | +9.49% | +17.86% | |
| DWS Invest ESG Equity Income TFC... | thesaurierend | 105.2400 | +8.37% | - | |
| DWS Invest ESG Equity Income ID1... | ausschüttend | 140.1100 | +11.48% | +24.37% | |
| DWS Invest ESG Equity Income WFD | ausschüttend | 147.6100 | +10.89% | +22.42% | |
| DWS Invest ESG Equity Income LCH | thesaurierend | 126.5300 | +7.58% | +8.23% | |
| DWS Invest ESG Equity Income LDH | ausschüttend | 117.4700 | +7.59% | +5.70% | |
| DWS Invest ESG Equity Income IC2... | thesaurierend | 110.0600 | +11.37% | - | |
| DWS Invest ESG Equity Income PFD | ausschüttend | 112.0400 | +9.95% | +17.60% | |
| DWS Invest ESG Equity Income FC | thesaurierend | 171.3300 | +10.87% | +22.37% | |
| DWS Invest ESG Equity Income XD | ausschüttend | 151.9100 | +11.32% | +23.86% | |
| DWS Invest ESG Equity Income FD | ausschüttend | 147.4900 | +10.87% | +22.38% | |
| DWS Invest ESG Equity Income IC | thesaurierend | 142.6500 | +11.00% | +10.33% | |
| DWS Invest ESG Equity Income LD | ausschüttend | 139.6200 | +10.04% | +19.65% | |
| DWS Invest ESG Equity Income LC | thesaurierend | 162.5700 | +10.04% | +19.64% |
Performance
| lfd. Jahr | +8.53% | ||
|---|---|---|---|
| 6 Monate | +13.03% | ||
| 1 Jahr | +10.04% | ||
| 3 Jahre | +19.65% | ||
| 5 Jahre | +42.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.54% | ||
| Jahr | |||
| 2023 | +3.80% | ||
| 2022 | -6.80% | ||
| 2021 | +25.86% | ||
| 2020 | +0.07% | ||
| 2019 | +22.81% | ||
| 2018 | -1.61% | ||
Ausschüttungen
| 08.03.2024 | 3.35 EUR |
| 10.03.2023 | 3.30 EUR |
| 04.03.2022 | 2.90 EUR |
| 05.03.2021 | 2.60 EUR |
| 06.03.2020 | 2.55 EUR |
| 08.03.2019 | 2.53 EUR |
| 09.03.2018 | 1.04 EUR |
