NAV12.06.2024 Diff.+0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
156,7800EUR +0,40% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 1,44 1,69 -0,17 -3,46 9,03 -0,04 -
2021 0,64 0,31 7,32 0,40 1,56 1,92 2,16 1,54 -2,67 3,48 0,78 5,37 +24,93%
2022 -2,09 -3,02 4,35 1,04 -2,53 -5,15 5,17 -1,59 -5,53 4,31 1,08 -3,52 -7,95%
2023 2,08 0,30 -1,39 0,73 -1,86 1,31 0,98 -1,33 -0,69 -3,10 3,08 2,75 +2,70%
2024 1,86 0,86 2,70 -0,57 1,17 1,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,37% 6,13% 7,09% 9,75% -%
Sharpe Ratio 2,29 2,12 0,74 0,07 -
Bester Monat +2,75% +2,75% +3,08% +5,37% -
Schlechtester Monat -0,57% -0,57% -3,10% -5,53% -
Maximaler Verlust -2,32% -2,32% -6,04% -11,94% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest ESG Equity Income FHC... thesaurierend 162,8600 +13,41% +19,04%
DWS Invest ESG Equity Income LCH... thesaurierend 156,5500 +12,58% +16,48%
DWS Invest ESG Equity Income TFC thesaurierend 174,1300 +10,97% +20,22%
DWS Invest ESG Equity Income TFD ausschüttend 152,3000 +10,96% +20,22%
DWS Invest ESG Equity Income LCH thesaurierend 141,2400 +10,62% +9,80%
DWS Invest ESG Equity Income NC thesaurierend 154,3700 +9,58% +15,79%
DWS Invest ESG Equity Income D R... ausschüttend 140,2900 +9,06% +18,12%
DWS Invest ESG Equity Income IC thesaurierend 141,9700 +11,28% +21,26%
DWS Invest ESG Equity Income ID ausschüttend 128,7800 +11,30% +21,31%
DWS Invest ESG Equity Income PFC thesaurierend 156,7800 +8,99% +13,85%
DWS Invest ESG Equity Income PFC... thesaurierend 145,8700 +10,48% +9,46%
DWS Invest ESG Equity Income TFC... thesaurierend 142,0400 +11,41% +12,25%
DWS Invest ESG Equity Income ND ausschüttend 112,5600 +9,57% +15,78%
DWS Invest ESG Equity Income TFC... thesaurierend 104,4700 +8,88% -
DWS Invest ESG Equity Income ID1... ausschüttend 139,8700 +11,56% +22,18%
DWS Invest ESG Equity Income WFD ausschüttend 147,3000 +10,97% +20,25%
DWS Invest ESG Equity Income LCH thesaurierend 125,5100 +8,06% +5,97%
DWS Invest ESG Equity Income LDH ausschüttend 116,5500 +8,09% +3,52%
DWS Invest ESG Equity Income IC2... thesaurierend 109,8600 +11,45% -
DWS Invest ESG Equity Income PFD ausschüttend 111,6800 +9,95% +15,53%
DWS Invest ESG Equity Income FC thesaurierend 170,9700 +10,95% +20,22%
DWS Invest ESG Equity Income XD ausschüttend 151,6400 +11,41% +21,67%
DWS Invest ESG Equity Income FD ausschüttend 147,1800 +10,96% +20,22%
DWS Invest ESG Equity Income IC thesaurierend 142,0900 +12,12% +8,39%
DWS Invest ESG Equity Income LD ausschüttend 139,2500 +10,12% +17,53%
DWS Invest ESG Equity Income LC thesaurierend 162,1400 +10,13% +17,54%

Performance

lfd. Jahr  
+7,76%
6 Monate  
+8,03%
1 Jahr  
+8,99%
3 Jahre  
+13,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,28%
Jahr
2023  
+2,70%
2022
  -7,95%
2021  
+24,93%