NAV30.05.2024 Diff.-0.1500 Ertragstyp Ausrichtung Fondsgesellschaft
103.0200CHF -0.15% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan 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 1.44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.89% 6.67% 7.42% -% -%
Sharpe Ratio 1.40 2.04 0.64 - -
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 160.4300 +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  
+5.28%
6 Monate  
+8.28%
1 Jahr  
+8.54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.02%
Jahr
2023  
+3.84%
2022
  -9.87%