DWS Invest Global Real Estate Securities LD EUR/ LU0507268513 /
| NAV16.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.4200EUR | +0.06% | ausschüttend | Immobilien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.99 | - |
| 2011 | 1.92 | 3.69 | -0.82 | 4.12 | 1.40 | -2.29 | -0.71 | -5.48 | -8.75 | 9.90 | -4.55 | 3.63 | +0.65% |
| 2012 | 4.38 | 1.00 | 2.86 | 2.44 | -4.07 | 4.92 | 3.79 | -0.14 | -1.02 | 0.41 | 0.73 | 2.28 | +18.67% |
| 2013 | 3.40 | 1.10 | 2.93 | 5.41 | -4.34 | -3.18 | 0.83 | -6.11 | 4.61 | 1.86 | -2.52 | -1.39 | +1.87% |
| 2014 | 1.36 | 1.69 | -0.21 | 2.27 | 5.12 | 0.91 | 3.15 | 2.29 | -1.56 | 7.29 | 1.45 | 3.71 | +30.83% |
| 2015 | 12.56 | -1.00 | 4.91 | -5.27 | 0.13 | -6.28 | 4.44 | -6.51 | 1.32 | 7.31 | 2.70 | -1.48 | +11.63% |
| 2016 | -4.88 | 0.99 | 3.20 | -0.79 | 2.81 | 2.96 | 4.72 | -2.38 | -1.54 | -3.95 | 0.52 | 2.91 | +4.10% |
| 2017 | -1.74 | 5.07 | -2.95 | -0.25 | -1.97 | -1.05 | -1.68 | -0.37 | -0.23 | 0.72 | 0.69 | 1.07 | -2.90% |
| 2018 | -3.70 | -3.85 | 1.55 | 4.47 | 3.92 | 0.73 | -0.18 | 2.37 | -2.21 | -0.43 | 2.92 | -6.02 | -1.04% |
| 2019 | 9.70 | 1.01 | 5.44 | -2.02 | 0.70 | -0.12 | 3.32 | 3.52 | 3.55 | 0.79 | 0.32 | -2.73 | +25.42% |
| 2020 | 3.77 | -9.34 | -18.72 | 7.18 | -0.10 | -0.43 | -1.09 | 1.91 | -0.50 | -3.33 | 9.77 | 0.43 | -12.87% |
| 2021 | 0.19 | 4.98 | 4.99 | 2.73 | 1.14 | 4.70 | 4.36 | 0.85 | -2.31 | 4.71 | 1.08 | 5.67 | +38.11% |
| 2022 | -5.60 | -2.22 | 6.82 | 0.95 | -9.40 | -6.60 | 9.94 | -3.82 | -11.25 | 1.80 | -0.22 | -3.64 | -22.62% |
| 2023 | 6.33 | -1.53 | -6.05 | 1.49 | -1.31 | 1.28 | 1.53 | -0.50 | -2.58 | -5.30 | 6.33 | 7.83 | +6.64% |
| 2024 | -1.81 | 0.49 | 3.17 | -4.63 | 3.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.73% | 13.24% | 13.88% | 14.94% | 18.17% |
| Sharpe Ratio | -0.23 | 1.23 | 0.24 | -0.21 | -0.14 |
| Bester Monat | +7.83% | +7.83% | +7.83% | +9.94% | +9.94% |
| Schlechtester Monat | -4.63% | -4.63% | -5.30% | -11.25% | -18.72% |
| Maximaler Verlust | -6.40% | -6.40% | -11.08% | -29.54% | -40.96% |
| Outperformance | +5.61% | - | +3.54% | +15.64% | +13.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | ausschüttend | 70.1800 | +4.79% | -10.72% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | ausschüttend | 92.8600 | +9.41% | -2.05% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | ausschüttend | 75.7900 | +9.39% | -1.10% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | thesaurierend | 120.7600 | +6.05% | -7.59% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | ausschüttend | 86.9800 | +8.08% | -5.20% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | ausschüttend | 87.4400 | +7.90% | +4.33% | |
| DWS Invest Gl.R.Estate Sec.USD I... | ausschüttend | 86.4600 | +7.93% | -6.20% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | thesaurierend | 100.9200 | +5.56% | -8.65% | |
| DWS Invest Gl.R.Estate Sec.USD F... | thesaurierend | 107.4100 | +8.09% | -5.76% | |
| DWS Invest Global Real Estate Se... | thesaurierend | 109.4600 | +9.46% | - | |
| DWS Invest Global Real Estate Se... | ausschüttend | 102.3100 | - | - | |
| DWS Invest Global Real Estate Se... | thesaurierend | 202.9100 | +7.73% | -6.74% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | thesaurierend | 120.8300 | +7.92% | +4.39% | |
| DWS Invest Gl.R.Estate Sec.TFC | thesaurierend | 119.8200 | +7.72% | -6.74% | |
| DWS Invest Global Real Estate Se... | thesaurierend | 141.7400 | +6.91% | -8.81% | |
| DWS Invest Global Real Estate Se... | thesaurierend | 101.7400 | - | - | |
| DWS Invest Global Real Estate Se... | ausschüttend | 141.4200 | +7.11% | +2.03% |
Performance
| lfd. Jahr | +0.32% | ||
|---|---|---|---|
| 6 Monate | +9.52% | ||
| 1 Jahr | +7.11% | ||
| 3 Jahre | +2.03% | ||
| 5 Jahre | +6.24% | ||
| 10 Jahre | +67.91% | ||
| seit Beginn | +124.96% | ||
| Jahr | |||
| 2023 | +6.64% | ||
| 2022 | -22.62% | ||
| 2021 | +38.11% | ||
| 2020 | -12.87% | ||
| 2019 | +25.42% | ||
| 2018 | -1.04% | ||
| 2017 | -2.90% | ||
| 2016 | +4.10% | ||
| 2015 | +11.63% | ||
Ausschüttungen
| 08.03.2024 | 7.50 EUR |
| 10.03.2023 | 7.40 EUR |
| 04.03.2022 | 7.40 EUR |
| 05.03.2021 | 7.10 EUR |
| 06.03.2020 | 6.99 EUR |
| 08.03.2019 | 6.51 EUR |
| 09.03.2018 | 6.50 EUR |
| 10.03.2017 | 6.50 EUR |
| 04.03.2016 | 7.00 EUR |
| 06.03.2015 | 5.00 EUR |
| 07.03.2014 | 1.61 EUR |
| 08.03.2013 | 1.65 EUR |
| 02.03.2012 | 0.66 EUR |
| 04.03.2011 | 0.24 EUR |
