DWS Invest Global Agribusiness USD IC/ LU1203060063 /
| NAV13.05.2024 | Diff.+0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.9000USD | +0.70% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.11 | -0.47 | -4.88 | -7.21 | -8.28 | 4.41 | -1.88 | -2.48 | - |
| 2016 | -11.49 | 4.92 | 5.82 | 2.64 | -1.69 | -1.82 | 4.26 | 3.33 | -5.04 | -1.50 | -0.02 | 3.98 | +1.97% |
| 2017 | 3.27 | 0.02 | -0.21 | 2.11 | 2.06 | -1.32 | 3.78 | 0.13 | 4.23 | 1.71 | 1.91 | 3.21 | +22.82% |
| 2018 | 3.20 | -3.12 | -4.09 | 1.60 | 0.55 | 1.00 | 2.89 | 1.85 | -0.97 | -6.85 | -0.38 | -6.71 | -11.09% |
| 2019 | 8.10 | 2.03 | 1.67 | 3.41 | -5.20 | 8.18 | 1.00 | -2.93 | -0.69 | -1.71 | 1.52 | 4.26 | +20.46% |
| 2020 | -4.50 | -11.89 | -10.73 | 10.25 | 4.00 | 1.47 | 6.33 | 4.96 | -1.80 | -2.60 | 12.80 | 3.77 | +9.22% |
| 2021 | 3.73 | 2.05 | 2.11 | 5.42 | 2.12 | -3.07 | -0.64 | -1.02 | 0.46 | 3.31 | -2.87 | 5.11 | +17.54% |
| 2022 | -2.69 | 2.67 | 12.04 | -1.48 | -2.04 | -12.95 | 4.56 | 0.34 | -9.87 | 9.87 | 3.68 | -4.20 | -2.96% |
| 2023 | 4.17 | -1.19 | -1.35 | -0.47 | -7.67 | 4.79 | 5.21 | -4.60 | -4.81 | -6.84 | 2.37 | 4.93 | -6.52% |
| 2024 | -2.14 | 0.83 | 3.86 | -2.81 | 2.52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.67% | 11.23% | 12.30% | 16.70% | 18.06% |
| Sharpe Ratio | 0.22 | 1.38 | -0.62 | -0.37 | 0.06 |
| Bester Monat | +4.93% | +4.93% | +5.21% | +12.04% | +12.80% |
| Schlechtester Monat | -2.81% | -2.81% | -7.67% | -12.95% | -12.95% |
| Maximaler Verlust | -5.17% | -5.17% | -15.96% | -28.24% | -33.85% |
| Outperformance | +2.23% | - | +2.38% | +11.81% | +4.00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | thesaurierend | 134.9000 | -3.74% | -6.68% | |
| DWS Invest Gl.Agrib.PFC | thesaurierend | 127.9800 | -5.26% | -1.84% | |
| DWS Invest Gl.Agrib.IC | thesaurierend | 128.0000 | -2.99% | +5.00% | |
| DWS Invest Gl.Agrib.LC | thesaurierend | 11.5500 | -3.59% | -8.04% | |
| DWS Invest Gl.Agrib.EUR TFD | ausschüttend | 130.1700 | -3.28% | +4.06% | |
| DWS Invest Global Agribusiness F... | thesaurierend | 214.9800 | -3.29% | +4.05% | |
| DWS Invest Global Agribusiness U... | thesaurierend | 180.4000 | -3.98% | -7.41% | |
| DWS Invest Global Agribusiness G... | ausschüttend | 198.0800 | -4.32% | +3.94% | |
| DWS Invest Gl.Agrib.EUR TFC | thesaurierend | 141.1600 | -3.28% | +4.08% | |
| DWS Invest Gl.Agrib.USD TFC | thesaurierend | 129.4400 | -3.96% | -7.38% | |
| DWS Invest Global Agribusiness N... | thesaurierend | 164.8000 | -4.68% | -0.36% | |
| DWS Invest Global Agribusiness L... | thesaurierend | 185.6800 | -4.01% | +1.75% | |
| DWS Invest Global Agribusiness U... | thesaurierend | 157.7800 | -4.70% | -9.46% | |
| DWS Invest Global Agribusiness L... | ausschüttend | 162.8800 | -4.02% | +1.75% | |
| DWS Invest Global Agribusiness G... | ausschüttend | 143.0300 | -5.04% | +1.66% |
Performance
| lfd. Jahr | +2.10% | ||
|---|---|---|---|
| 6 Monate | +9.18% | ||
| 1 Jahr | -3.74% | ||
| 3 Jahre | -6.68% | ||
| 5 Jahre | +27.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.56% | ||
| Jahr | |||
| 2023 | -6.52% | ||
| 2022 | -2.96% | ||
| 2021 | +17.54% | ||
| 2020 | +9.22% | ||
| 2019 | +20.46% | ||
| 2018 | -11.09% | ||
| 2017 | +22.82% | ||
| 2016 | +1.97% | ||
