DWS Invest II ESG Eur.Top Div.NC/ LU0781237887 /
NAV16.05.2024 | Diff.+0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
193,9900EUR | +0,26% | thesaurierend | Aktien Europa | DWS Investment SA ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0,77 | 0,20 | -0,28 | 1,56 | 0,32 | - |
2013 | 2,25 | 0,37 | 2,81 | 2,67 | 2,58 | -4,64 | 5,15 | -0,95 | 4,05 | 5,07 | 1,20 | 1,12 | +23,49% |
2014 | -1,91 | 5,96 | -0,29 | -0,67 | 2,96 | -0,07 | -1,03 | -0,74 | -0,43 | -1,33 | 3,49 | -0,86 | +4,87% |
2015 | 7,93 | 3,26 | 0,76 | -0,35 | 1,06 | -4,74 | 3,17 | -7,07 | -2,38 | 7,23 | 2,48 | -4,53 | +5,77% |
2016 | -4,99 | -2,48 | 2,18 | 1,48 | 3,20 | -3,29 | 1,60 | 1,25 | -1,10 | -0,57 | 0,65 | 4,71 | +2,22% |
2017 | -0,25 | 2,28 | 1,57 | 0,71 | 3,02 | -3,00 | 0,08 | -0,82 | 2,40 | 1,68 | -1,31 | 1,05 | +7,49% |
2018 | 0,36 | -3,62 | -2,19 | 4,36 | 0,31 | -1,23 | 2,12 | -2,11 | 0,12 | -3,84 | -0,86 | -4,83 | -11,17% |
2019 | 5,11 | 2,74 | 2,08 | 1,58 | -4,95 | 4,66 | -0,36 | -0,39 | 1,95 | 0,37 | 1,50 | 2,70 | +17,92% |
2020 | -0,11 | -8,90 | -11,90 | 8,62 | 2,41 | 1,63 | 1,36 | 1,40 | -2,45 | -8,36 | 12,69 | 2,50 | -3,83% |
2021 | -0,81 | 2,75 | 5,03 | 0,79 | 2,21 | 0,71 | 1,01 | 0,01 | -2,55 | 3,44 | -2,83 | 5,17 | +15,55% |
2022 | -1,71 | -5,15 | 2,97 | 0,65 | -1,20 | -8,87 | 5,71 | -3,66 | -7,21 | 5,76 | 6,24 | -2,43 | -9,86% |
2023 | 4,46 | 1,07 | -1,18 | 1,66 | -3,50 | 1,97 | 2,86 | -2,35 | -0,94 | -4,22 | 4,31 | 3,39 | +7,26% |
2024 | 0,40 | 0,61 | 3,93 | 0,19 | 3,64 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,73% | 8,01% | 10,09% | 13,01% | 15,53% |
Sharpe Ratio | 2,58 | 3,46 | 0,66 | -0,05 | 0,06 |
Bester Monat | +3,93% | +4,31% | +4,31% | +6,24% | +12,69% |
Schlechtester Monat | +0,19% | +0,19% | -4,22% | -8,87% | -11,90% |
Maximaler Verlust | -2,71% | -2,90% | -8,29% | -19,93% | -33,04% |
Outperformance | -7,95% | - | -16,60% | -6,05% | -14,23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II ESG European Top D... | ausschüttend | 107,7600 | +12,09% | +14,76% | |
DWS Invest II ESG Eur.Top Div.LD... | ausschüttend | 104,6500 | +8,47% | +9,34% | |
DWS Invest II ESG Eur.Top Div.LD... | ausschüttend | 111,2700 | +11,11% | +13,05% | |
DWS Invest II ESG European Top D... | thesaurierend | 142,5900 | +12,09% | +14,77% | |
DWS Invest II ESG Eur.Top Div.XC | thesaurierend | 242,5700 | +12,61% | +16,36% | |
DWS Invest II ESG Eur.Top Div.XD | ausschüttend | 131,1200 | +12,60% | +16,39% | |
DWS Invest II ESG Eur.Top Div.TF... | thesaurierend | 132,3600 | +12,08% | +14,79% | |
DWS Invest II ESG Eur.Top Div.TF... | ausschüttend | 106,3600 | +12,09% | +14,78% | |
DWS Invest II ESG Eur.Top Div.NC | thesaurierend | 193,9900 | +10,48% | +9,89% | |
DWS Invest II ESG Eur.Top Div.ND | ausschüttend | 136,4200 | +10,48% | +9,88% | |
DWS Invest II ESG European Top D... | thesaurierend | 211,2400 | +11,25% | +12,21% | |
DWS Invest II ESG European Top D... | ausschüttend | 145,8100 | +11,25% | +12,22% |
Performance
lfd. Jahr | +9,02% | ||
---|---|---|---|
6 Monate | +14,57% | ||
1 Jahr | +10,48% | ||
3 Jahre | +9,89% | ||
5 Jahre | +25,70% | ||
10 Jahre | +44,25% | ||
seit Beginn | +93,99% | ||
Jahr | |||
2023 | +7,26% | ||
2022 | -9,86% | ||
2021 | +15,55% | ||
2020 | -3,83% | ||
2019 | +17,92% | ||
2018 | -11,17% | ||
2017 | +7,49% | ||
2016 | +2,22% | ||
2015 | +5,77% |