DWS Invest Global Real Estate Securities USD FC/ LU0507268943 /
NAV18.06.2024 | Diff.+1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
198.9300USD | +0.71% | thesaurierend | Immobilien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 4.16 | - |
2011 | 2.03 | 3.73 | -0.74 | 4.20 | 1.46 | -2.24 | -0.67 | -5.45 | -8.53 | 10.14 | -4.40 | 3.75 | +1.88% |
2012 | 4.57 | 1.09 | 2.95 | 2.55 | -4.05 | 5.09 | 3.86 | 0.00 | -0.88 | 0.52 | 0.80 | 2.40 | +20.20% |
2013 | 3.57 | 1.14 | 3.02 | 5.60 | -4.31 | -2.95 | 0.95 | -6.04 | 4.79 | 2.00 | -2.41 | 0.15 | +4.86% |
2014 | -0.83 | 4.07 | -0.14 | 2.80 | 3.40 | 1.30 | 1.13 | 0.73 | -5.70 | 6.48 | 1.18 | 1.34 | +16.39% |
2015 | 4.61 | -2.00 | 0.69 | -1.56 | -1.12 | -4.49 | 3.62 | -5.36 | 0.96 | 6.10 | -1.65 | 1.77 | +0.91% |
2016 | -5.53 | 1.56 | 8.08 | -0.40 | 0.42 | 2.54 | 5.23 | -2.49 | -0.89 | -6.18 | -2.58 | 2.54 | +1.37% |
2017 | 0.64 | 3.29 | -2.16 | 2.02 | 0.94 | 0.68 | 1.20 | 0.57 | -0.65 | -0.57 | 3.05 | 1.87 | +11.29% |
2018 | 0.13 | -5.73 | 2.58 | 2.41 | 0.37 | 0.73 | 0.44 | 1.86 | -2.61 | -2.59 | 3.15 | -4.98 | -4.64% |
2019 | 10.01 | 0.23 | 4.06 | -1.98 | 0.19 | 1.94 | 1.21 | 2.71 | 2.28 | 3.07 | -0.87 | -0.87 | +23.69% |
2020 | 2.52 | -10.07 | -18.80 | 6.33 | 2.35 | 0.42 | 4.30 | 2.87 | -2.34 | -3.39 | 12.78 | 3.02 | -3.79% |
2021 | -0.94 | 4.82 | 1.72 | 5.76 | 2.27 | 1.91 | 4.50 | 0.44 | -4.24 | 5.09 | -0.95 | 5.33 | +28.28% |
2022 | -6.77 | -1.85 | 5.61 | -4.05 | -7.81 | -9.13 | 7.38 | -5.29 | -13.24 | 3.06 | 4.84 | -0.73 | -26.48% |
2023 | 8.00 | -3.41 | -3.72 | 2.50 | -4.10 | 3.65 | 2.71 | -2.15 | -4.94 | -5.03 | 9.46 | 9.49 | +11.27% |
2024 | -3.40 | 0.24 | 2.77 | -5.38 | 1.91 | 0.81 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.17% | 14.74% | 16.50% | 17.22% | 19.80% |
Sharpe Ratio | -0.70 | -0.44 | 0.05 | -0.48 | -0.16 |
Bester Monat | +9.49% | +9.49% | +9.49% | +9.49% | +12.78% |
Schlechtester Monat | -5.38% | -5.38% | -5.38% | -13.24% | -18.80% |
Maximaler Verlust | -7.65% | -8.20% | -14.16% | -34.61% | -40.98% |
Outperformance | +7.46% | - | +10.14% | +25.67% | +22.33% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Gl.R.Estate Se.LDH (P... | ausschüttend | 68.6900 | +1.56% | -17.27% | |
DWS Invest Gl.R.Estate Sec.DH (P... | ausschüttend | 91.2100 | +6.10% | -9.09% | |
DWS Invest Gl.R.Est.Sec.USD LDMH... | ausschüttend | 73.3500 | +5.97% | -8.13% | |
DWS Invest Gl.R.Estate Sec. ICH ... | thesaurierend | 118.3200 | +2.77% | -14.37% | |
DWS Invest Gl.R.Estate Sec.FDH(P... | ausschüttend | 85.3500 | +4.73% | -12.04% | |
DWS Invest Gl.R.Estate Sec.EUR F... | ausschüttend | 86.5900 | +6.08% | -3.88% | |
DWS Invest Gl.R.Estate Sec.USD I... | ausschüttend | 84.7800 | +4.64% | -12.45% | |
DWS Invest Gl.R.Estate Sec.CHF T... | thesaurierend | 98.8400 | +2.36% | -15.36% | |
DWS Invest Gl.R.Estate Sec.USD F... | thesaurierend | 105.3400 | +4.81% | -12.03% | |
DWS Invest Global Real Estate Se... | thesaurierend | 108.4300 | +6.50% | - | |
DWS Invest Global Real Estate Se... | ausschüttend | 99.8000 | - | - | |
DWS Invest Global Real Estate Se... | thesaurierend | 198.9300 | +4.44% | -12.95% | |
DWS Invest Gl.R.Estate Sec.EUR F... | thesaurierend | 119.6500 | +6.10% | -3.83% | |
DWS Invest Gl.R.Estate Sec.TFC | thesaurierend | 117.4700 | +4.44% | -12.95% | |
DWS Invest Global Real Estate Se... | thesaurierend | 138.8700 | +3.65% | -14.88% | |
DWS Invest Global Real Estate Se... | thesaurierend | 100.6700 | - | - | |
DWS Invest Global Real Estate Se... | ausschüttend | 139.9500 | +5.30% | -6.00% |
Performance
lfd. Jahr | -3.28% | ||
---|---|---|---|
6 Monate | -1.38% | ||
1 Jahr | +4.44% | ||
3 Jahre | -12.95% | ||
5 Jahre | +2.89% | ||
10 Jahre | +39.70% | ||
seit Beginn | +98.93% | ||
Jahr | |||
2023 | +11.27% | ||
2022 | -26.48% | ||
2021 | +28.28% | ||
2020 | -3.79% | ||
2019 | +23.69% | ||
2018 | -4.64% | ||
2017 | +11.29% | ||
2016 | +1.37% | ||
2015 | +0.91% |