DWS Invest Gl.R.Estate Se.LDH (P)/ LU1212621004 /
| NAV21.05.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.5100CHF | -0.64% | ausschüttend | Immobilien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2017 | -0.84 | 3.31 | -2.46 | 1.55 | 0.36 | 0.01 | 0.11 | 0.39 | -0.72 | -0.27 | 2.37 | 1.12 | +4.91% |
| 2018 | -1.49 | -5.31 | 2.10 | 3.12 | 0.69 | 0.99 | 0.14 | 1.81 | -2.68 | -2.35 | 2.76 | -5.51 | -6.04% |
| 2019 | 9.04 | 0.41 | 4.05 | -2.14 | -0.05 | 1.02 | 1.52 | 2.49 | 2.25 | 2.19 | -0.72 | -1.80 | +19.29% |
| 2020 | 2.66 | -9.85 | -18.83 | 5.47 | 1.97 | 0.00 | 2.58 | 2.34 | -1.95 | -3.71 | 11.66 | 2.00 | -8.79% |
| 2021 | -0.80 | 4.75 | 2.61 | 4.85 | 1.87 | 2.56 | 4.29 | 0.45 | -3.77 | 4.63 | -0.36 | 5.19 | +29.13% |
| 2022 | -6.60 | -2.12 | 5.75 | -2.69 | -8.32 | -8.35 | 7.05 | -4.86 | -12.52 | 2.83 | 2.68 | -2.10 | -27.20% |
| 2023 | 7.07 | -2.85 | -4.58 | 2.45 | -3.74 | 3.13 | 1.89 | -1.70 | -4.74 | -5.01 | 8.04 | 8.09 | +6.83% |
| 2024 | -3.13 | 0.23 | 2.68 | -5.04 | 3.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.81% | 14.64% | 15.17% | 15.99% | 18.78% |
| Sharpe Ratio | -0.72 | 0.69 | 0.11 | -0.51 | -0.27 |
| Bester Monat | +8.09% | +8.09% | +8.09% | +8.09% | +11.66% |
| Schlechtester Monat | -5.04% | -5.04% | -5.04% | -12.52% | -18.83% |
| Maximaler Verlust | -7.29% | -7.57% | -13.68% | -34.38% | -40.30% |
| Outperformance | +3.46% | - | +5.52% | +19.74% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | ausschüttend | 69.5100 | +5.42% | -12.30% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | ausschüttend | 91.9900 | +10.04% | -3.80% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | ausschüttend | 74.5300 | +9.99% | -2.85% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | thesaurierend | 119.6300 | +6.68% | -9.23% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | ausschüttend | 86.1600 | +8.69% | -6.88% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | ausschüttend | 86.6700 | +8.27% | +2.73% | |
| DWS Invest Gl.R.Estate Sec.USD I... | ausschüttend | 85.6500 | +8.87% | -7.99% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | thesaurierend | 99.9700 | +6.20% | -10.26% | |
| DWS Invest Gl.R.Estate Sec.USD F... | thesaurierend | 106.4100 | +9.04% | -7.55% | |
| DWS Invest Global Real Estate Se... | thesaurierend | 108.5000 | +8.50% | - | |
| DWS Invest Global Real Estate Se... | ausschüttend | 100.8500 | - | - | |
| DWS Invest Global Real Estate Se... | thesaurierend | 201.0000 | +8.66% | -8.51% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | thesaurierend | 119.7700 | +8.29% | +2.79% | |
| DWS Invest Gl.R.Estate Sec.TFC | thesaurierend | 118.6900 | +8.65% | -8.52% | |
| DWS Invest Global Real Estate Se... | thesaurierend | 140.3900 | +7.83% | -10.55% | |
| DWS Invest Global Real Estate Se... | thesaurierend | 100.8300 | - | - | |
| DWS Invest Global Real Estate Se... | ausschüttend | 140.1600 | +7.47% | +0.47% |
Performance
| lfd. Jahr | -2.42% | ||
|---|---|---|---|
| 6 Monate | +6.68% | ||
| 1 Jahr | +5.42% | ||
| 3 Jahre | -12.30% | ||
| 5 Jahre | -6.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.07% | ||
| Jahr | |||
| 2023 | +6.83% | ||
| 2022 | -27.20% | ||
| 2021 | +29.13% | ||
| 2020 | -8.79% | ||
| 2019 | +19.29% | ||
| 2018 | -6.04% | ||
| 2017 | +4.91% | ||
Ausschüttungen
| 08.03.2024 | 3.79 CHF |
| 10.03.2023 | 3.75 CHF |
| 04.03.2022 | 4.12 CHF |
| 05.03.2021 | 3.91 CHF |
| 06.03.2020 | 3.90 CHF |
| 08.03.2019 | 3.89 CHF |
| 09.03.2018 | 3.75 CHF |
| 10.03.2017 | 4.00 CHF |
