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DWS Invest ESG Equity Income TFC/  LU1747711031  /

Fonds
NAV11.06.2024 Diff.-0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
173,4400EUR -0,46% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -2,77 2,96 2,02 -0,11 3,18 1,66 0,85 -2,13 2,28 -5,99 -
2019 3,96 4,53 2,23 2,40 -1,59 3,06 1,50 -0,02 2,91 -0,81 2,95 0,54 +23,71%
2020 1,75 -8,38 -8,48 8,34 -0,19 0,11 1,56 1,80 -0,02 -3,24 9,02 0,12 +0,84%
2021 0,78 0,42 7,40 0,54 1,66 2,08 2,29 1,67 -2,48 3,60 0,92 5,47 +26,81%
2022 -1,91 -2,84 4,45 1,18 -2,34 -4,93 5,27 -1,41 -5,31 4,42 1,23 -3,33 -6,11%
2023 2,22 0,43 -1,21 0,87 -1,68 1,45 1,12 -1,15 -0,53 -2,91 3,21 2,89 +4,60%
2024 2,01 1,00 2,84 -0,41 1,33 1,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,34% 6,10% 7,03% 9,63% 12,08%
Sharpe Ratio 2,48 2,27 0,97 0,25 0,34
Bester Monat +2,89% +2,89% +3,21% +5,47% +9,02%
Schlechtester Monat -0,41% -0,41% -2,91% -5,31% -8,48%
Maximaler Verlust -2,27% -2,27% -5,51% -10,83% -27,37%
Outperformance +1,33% - -0,19% - -
 
Alle Kurse in EUR

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  
+8,17%
6 Monate  
+8,42%
1 Jahr  
+10,53%
3 Jahre  
+19,65%
5 Jahre  
+45,76%
10 Jahre     -
seit Beginn  
+73,44%
Jahr
2023  
+4,60%
2022
  -6,11%
2021  
+26,81%
2020  
+0,84%
2019  
+23,71%