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DWS Invest ESG Equity Income LDH/  LU2229437798  /

Fonds
NAV11.06.2024 Diff.-0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
115,5000CHF -0,56% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -3,68 10,21 1,21 -
2021 -0,18 0,21 5,32 1,80 1,98 0,58 2,23 1,34 -3,59 3,13 0,12 4,91 +19,03%
2022 -2,71 -2,77 1,26 -1,83 -1,37 -6,47 2,95 -2,27 -6,34 5,21 3,65 -1,97 -12,61%
2023 2,85 -0,68 -0,09 1,49 -3,73 2,43 1,11 -2,05 -2,30 -2,67 4,27 2,78 +3,08%
2024 0,85 0,87 2,57 -0,77 1,68 0,17 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,94% 6,79% 7,41% 10,42% -%
Sharpe Ratio 1,30 1,52 0,46 -0,28 -
Bester Monat +2,78% +2,78% +4,27% +5,21% -
Schlechtester Monat -0,77% -0,77% -2,67% -6,47% -
Maximaler Verlust -2,89% -2,89% -7,64% -20,36% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+5,46%
6 Monate  
+6,78%
1 Jahr  
+7,12%
3 Jahre  
+2,52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,48%
Jahr
2023  
+3,08%
2022
  -12,61%
2021  
+19,03%
 

Ausschüttungen

08.03.2024 2,86 CHF
10.03.2023 2,82 CHF