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DWS Invest ESG Equity Income TFD/  LU1747711114  /

Fonds
NAV12.06.2024 Diff.+0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
152,3000EUR +0,40% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -8,39 -8,47 8,34 -0,19 0,11 1,56 1,81 -0,02 -3,24 9,02 0,12 -0,04%
2021 0,77 0,43 7,40 0,55 1,65 2,08 2,29 1,67 -2,49 3,60 0,92 5,46 +26,81%
2022 -1,91 -2,85 4,45 1,18 -2,34 -4,92 5,27 -1,41 -5,31 4,41 1,23 -3,34 -6,11%
2023 2,22 0,44 -1,21 0,88 -1,68 1,45 1,12 -1,16 -0,52 -2,91 3,20 2,88 +4,61%
2024 2,01 1,00 2,84 -0,41 1,32 1,57 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,33% 6,10% 7,02% 9,63% -%
Sharpe Ratio 2,64 2,47 1,03 0,27 -
Bester Monat +2,88% +2,88% +3,20% +5,46% +9,02%
Schlechtester Monat -0,41% -0,41% -2,91% -5,31% -8,47%
Maximaler Verlust -2,26% -2,26% -5,51% -10,83% -
Outperformance -1,04% - -7,44% - -
 
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  
+8,60%
6 Monate  
+8,97%
1 Jahr  
+10,96%
3 Jahre  
+20,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,21%
Jahr
2023  
+4,61%
2022
  -6,11%
2021  
+26,81%
2020
  -0,04%
 

Ausschüttungen

08.03.2024 3,63 EUR
10.03.2023 3,37 EUR
04.03.2022 3,10 EUR
05.03.2021 2,48 EUR
06.03.2020 2,67 EUR