DWS Invest II ESG US Top Div.FD/ LU0781239230 /
NAV14.05.2024 | Diff.-0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
216.0800EUR | -0.35% | ausschüttend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.86 | 2.71 | 2.08 | 1.02 | 3.79 | 3.33 | 2.50 | 3.58 | 2.17 | - |
2015 | 4.44 | 4.15 | 2.17 | -2.31 | 2.16 | -5.06 | 3.27 | -6.65 | -1.42 | 9.57 | 3.64 | -1.73 | +11.68% |
2016 | -3.05 | 1.64 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.74 | +11.21% |
2017 | -2.64 | 6.38 | -0.31 | -2.04 | -1.36 | -0.75 | -2.10 | -0.96 | 1.64 | 1.47 | 1.07 | 0.90 | +0.99% |
2018 | -0.65 | -1.11 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
2019 | 4.22 | 5.53 | 1.50 | 2.01 | -3.83 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.82 | +24.41% |
2020 | 0.11 | -10.86 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.06 | -10.45% |
2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.00 | 6.03 | +33.50% |
2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.20 | -3.98 | 7.01 | -1.16 | -4.26 | -0.45% |
2023 | -0.42 | -0.17 | -1.75 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.24 | -3.52 | 3.12 | 4.23 | +4.55% |
2024 | 3.46 | 2.51 | 4.36 | -1.73 | 1.18 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.58% | 7.67% | 8.41% | 11.55% | 14.69% |
Sharpe Ratio | 3.46 | 3.86 | 1.43 | 0.50 | 0.34 |
Bester Monat | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
Schlechtester Monat | -1.73% | -1.73% | -3.52% | -4.26% | -10.86% |
Maximaler Verlust | -3.16% | -3.16% | -6.62% | -11.49% | -31.12% |
Outperformance | -5.29% | - | -11.90% | -10.75% | -31.60% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II ESG US Top Dividen... | thesaurierend | 324.9500 | +15.84% | +31.81% | |
DWS Invest II ESG US Top Div.FD | ausschüttend | 216.0800 | +15.84% | +31.81% | |
DWS Invest II ESG US Top Div.TFC | thesaurierend | 167.6900 | +15.86% | +31.83% | |
DWS Invest II ESG US Top Div.TFD | ausschüttend | 146.9900 | +15.85% | +31.87% | |
DWS Invest II ESG US Top Dividen... | ausschüttend | 231.6200 | +14.98% | +28.89% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 272.6600 | +14.18% | +26.21% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 196.0000 | +14.33% | +14.86% | |
DWS Invest II ESG US Top Div.LCH... | thesaurierend | 167.4500 | +12.46% | +9.44% | |
DWS Invest II ESG US Top Div.NCH... | thesaurierend | 155.2700 | +11.66% | +7.13% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 296.4400 | +14.98% | +28.88% |
Performance
lfd. Jahr | +10.05% | ||
---|---|---|---|
6 Monate | +15.38% | ||
1 Jahr | +15.84% | ||
3 Jahre | +31.81% | ||
5 Jahre | +52.80% | ||
10 Jahre | +156.53% | ||
seit Beginn | +166.58% | ||
Jahr | |||
2023 | +4.55% | ||
2022 | -0.45% | ||
2021 | +33.50% | ||
2020 | -10.45% | ||
2019 | +24.41% | ||
2018 | -1.33% | ||
2017 | +0.99% | ||
2016 | +11.21% | ||
2015 | +11.68% |
Ausschüttungen
08.03.2024 | 4.56 EUR |
10.03.2023 | 4.28 EUR |
04.03.2022 | 4.12 EUR |
05.03.2021 | 3.71 EUR |
06.03.2020 | 3.58 EUR |
08.03.2019 | 3.45 EUR |
09.03.2018 | 3.28 EUR |
10.03.2017 | 3.08 EUR |
04.03.2016 | 2.82 EUR |
06.03.2015 | 1.85 EUR |