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 | Mrz | 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 |