DWS Invest Global Real Estate Securities USD FC/ LU0507268943 /
NAV19.09.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
229,2800USD | -0,08% | thesaurierend | Immobilien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,80 | 6,82 | 4,95 | 2,90 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,61% | 15,15% | 16,52% | 17,45% | 19,86% |
Sharpe Ratio | 0,90 | 1,86 | 1,14 | -0,21 | -0,03 |
Bester Monat | +9,49% | +6,82% | +9,49% | +9,49% | +12,78% |
Schlechtester Monat | -5,38% | -5,38% | -5,38% | -13,24% | -18,80% |
Maximaler Verlust | -7,65% | -7,65% | -10,06% | -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 Sec. ICH ... | thesaurierend | 133,0100 | +16,88% | -4,75% | |
DWS Invest Gl.R.Estate Sec.FDH(P... | ausschüttend | 96,5000 | +19,38% | -1,57% | |
DWS Invest Gl.R.Estate Sec.EUR F... | ausschüttend | 96,4200 | +17,17% | +4,74% | |
DWS Invest Gl.R.Estate Sec.USD I... | ausschüttend | 97,7500 | +22,62% | +0,10% | |
DWS Invest Gl.R.Estate Sec.USD F... | thesaurierend | 121,5200 | +22,81% | +0,57% | |
DWS Invest Global Real Estate Se... | thesaurierend | 120,8500 | +17,64% | - | |
DWS Invest Gl.R.Estate Se.LDH (P... | ausschüttend | 77,0000 | +15,53% | -7,96% | |
DWS Invest Gl.R.Estate Sec.DH (P... | ausschüttend | 103,4200 | +20,73% | +1,89% | |
DWS Invest Gl.R.Est.Sec.USD LDMH... | ausschüttend | 81,4900 | +20,72% | +3,08% | |
DWS Invest Gl.R.Estate Sec.CHF T... | thesaurierend | 111,0000 | +16,41% | -5,85% | |
DWS Invest Global Real Estate Se... | ausschüttend | 110,5000 | - | - | |
DWS Invest Global Real Estate Se... | thesaurierend | 229,2800 | +22,38% | -0,46% | |
DWS Invest Gl.R.Estate Sec.EUR F... | thesaurierend | 133,2200 | +17,18% | +4,79% | |
DWS Invest Gl.R.Estate Sec.TFC | thesaurierend | 135,3900 | +22,38% | -0,47% | |
DWS Invest Global Real Estate Se... | ausschüttend | 155,5300 | +16,31% | +2,42% | |
DWS Invest Global Real Estate Se... | thesaurierend | 159,7400 | +21,46% | -2,68% | |
DWS Invest Global Real Estate Se... | thesaurierend | 111,8800 | - | - |
Performance
lfd. Jahr | +11,57% | ||
---|---|---|---|
6 Monate | +14,87% | ||
1 Jahr | +22,38% | ||
3 Jahre | -0,46% | ||
5 Jahre | +15,59% | ||
10 Jahre | +61,92% | ||
seit Beginn | +129,46% | ||
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% |