NAV31.05.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
103,3300CHF +0,30% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -3,55 3,21 0,18 4,95 -
2022 -2,64 -2,72 3,68 -1,78 -1,31 -6,27 2,93 -2,21 -6,27 5,27 3,71 -1,92 -9,87%
2023 2,92 -0,61 -0,03 1,54 -3,67 2,50 1,16 -2,00 -2,23 -2,62 4,33 2,85 +3,84%
2024 0,92 0,92 2,65 -0,72 1,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,87% 6,65% 7,44% -% -%
Sharpe Ratio 1,51 2,14 0,79 - -
Bester Monat +2,85% +4,33% +4,33% +5,27% -
Schlechtester Monat -0,72% -0,72% -3,67% -6,27% -
Maximaler Verlust -2,87% -2,87% -7,47% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest ESG Equity Income NCH... thesaurierend 135,9900 +4,09% +12,18%
DWS Invest ESG Equity Income FHC... thesaurierend 160,9200 +14,24% +18,61%
DWS Invest ESG Equity Income LCH... thesaurierend 154,7200 +13,39% +16,05%
DWS Invest ESG Equity Income TFC thesaurierend 171,4400 +11,18% +19,86%
DWS Invest ESG Equity Income TFD ausschüttend 149,9500 +11,18% +19,88%
DWS Invest ESG Equity Income LCH thesaurierend 139,6300 +11,38% +9,41%
DWS Invest ESG Equity Income NC thesaurierend 152,0400 +9,78% +15,44%
DWS Invest ESG Equity Income D R... ausschüttend 139,4200 +9,81% +18,55%
DWS Invest ESG Equity Income IC thesaurierend 139,7700 +11,50% +20,92%
DWS Invest ESG Equity Income ID ausschüttend 126,7800 +11,52% +20,95%
DWS Invest ESG Equity Income PFC thesaurierend 154,4300 +9,21% +13,47%
DWS Invest ESG Equity Income PFC... thesaurierend 144,2100 +11,26% +9,07%
DWS Invest ESG Equity Income TFC... thesaurierend 140,3900 +12,20% +11,86%
DWS Invest ESG Equity Income ND ausschüttend 110,8600 +9,78% +15,42%
DWS Invest ESG Equity Income TFC... thesaurierend 103,3300 +9,63% -
DWS Invest ESG Equity Income ID1... ausschüttend 137,6900 +11,78% +21,82%
DWS Invest ESG Equity Income WFD ausschüttend 145,0300 +11,19% +19,91%
DWS Invest ESG Equity Income LCH thesaurierend 124,1900 +8,83% +5,68%
DWS Invest ESG Equity Income LDH ausschüttend 115,3000 +8,83% +3,21%
DWS Invest ESG Equity Income IC2... thesaurierend 108,1500 +11,67% -
DWS Invest ESG Equity Income PFD ausschüttend 109,9900 +10,17% +15,12%
DWS Invest ESG Equity Income FC thesaurierend 168,3400 +11,18% +19,87%
DWS Invest ESG Equity Income XD ausschüttend 149,2800 +11,63% +21,32%
DWS Invest ESG Equity Income FD ausschüttend 144,9100 +11,18% +19,87%
DWS Invest ESG Equity Income IC thesaurierend 140,3300 +13,50% +7,68%
DWS Invest ESG Equity Income LD ausschüttend 137,1300 +10,34% +17,18%
DWS Invest ESG Equity Income LC thesaurierend 159,6700 +10,34% +17,18%

Performance

lfd. Jahr  
+5,60%
6 Monate  
+8,61%
1 Jahr  
+9,63%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,33%
Jahr
2023  
+3,84%
2022
  -9,87%