NAV30.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
171,2500EUR -0,04% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mrz 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 1,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,25% 6,16% 7,06% 9,62% 12,08%
Sharpe Ratio 2,19 2,79 0,97 0,25 0,36
Bester Monat +2,89% +3,21% +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 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  
+6,80%
6 Monate  
+9,89%
1 Jahr  
+10,63%
3 Jahre  
+19,73%
5 Jahre  
+48,23%
10 Jahre     -
seit Beginn  
+71,25%
Jahr
2023  
+4,60%
2022
  -6,11%
2021  
+26,81%
2020  
+0,84%
2019  
+23,71%