DWS Invest II ESG US Top Div.LCH(P)/ LU0781239586 /
NAV13.06.2024 | Diff.-0,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
166,9400EUR | -0,22% | thesaurierend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 4,26 | 2,29 | 1,25 | 0,92 | 2,30 | -1,00 | 2,08 | -1,12 | 1,64 | 3,18 | -0,25 | +12,66% |
2015 | -2,83 | 3,00 | -2,20 | 1,19 | 0,85 | -3,31 | 2,34 | -5,42 | -1,86 | 8,14 | -0,90 | 1,30 | -0,41% |
2016 | -3,81 | 1,96 | 3,90 | -1,22 | 1,62 | 1,93 | 2,83 | -0,90 | -0,93 | -1,72 | 0,78 | 1,09 | +5,37% |
2017 | -0,62 | 4,44 | 0,23 | -0,13 | 1,16 | 0,60 | 0,38 | -0,29 | 0,94 | -0,10 | 3,21 | 1,23 | +11,50% |
2018 | 2,82 | -3,25 | -4,59 | 1,07 | -0,58 | 0,76 | 3,48 | 1,37 | 1,11 | -4,19 | 2,17 | -8,69 | -8,91% |
2019 | 4,06 | 4,37 | -0,09 | 1,68 | -4,67 | 5,00 | 1,50 | -2,56 | 1,74 | 0,86 | 2,44 | 2,22 | +17,36% |
2020 | -1,31 | -11,71 | -10,15 | 8,95 | 0,88 | -1,09 | 3,60 | 3,90 | -3,19 | -4,47 | 11,62 | 1,13 | -4,36% |
2021 | 0,13 | 2,78 | 5,01 | 2,19 | 2,43 | -1,38 | 2,25 | 0,86 | -2,79 | 2,66 | 0,16 | 5,39 | +21,20% |
2022 | -3,98 | -1,64 | 4,39 | -2,60 | -1,80 | -6,38 | 2,70 | -1,84 | -6,15 | 7,86 | 3,21 | -1,87 | -8,76% |
2023 | 0,60 | -2,09 | 0,20 | 2,04 | -4,34 | 4,47 | 2,25 | -1,30 | -3,88 | -3,20 | 5,63 | 5,26 | +5,07% |
2024 | 1,63 | 2,10 | 3,69 | -2,66 | 0,60 | 1,17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,70% | 8,89% | 8,86% | 12,37% | 15,13% |
Sharpe Ratio | 1,34 | 1,78 | 1,02 | -0,06 | 0,07 |
Bester Monat | +5,26% | +5,26% | +5,63% | +7,86% | +11,62% |
Schlechtester Monat | -2,66% | -2,66% | -3,88% | -6,38% | -11,71% |
Maximaler Verlust | -4,57% | -4,57% | -9,05% | -18,39% | -32,21% |
Outperformance | -11,23% | - | -13,51% | -18,98% | -44,40% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II ESG US Top Dividen... | thesaurierend | 325,3300 | +15,35% | +31,69% | |
DWS Invest II ESG US Top Div.FD | ausschüttend | 216,3300 | +15,35% | +31,68% | |
DWS Invest II ESG US Top Div.TFC | thesaurierend | 167,8900 | +15,35% | +31,71% | |
DWS Invest II ESG US Top Div.TFD | ausschüttend | 147,1500 | +15,34% | +31,73% | |
DWS Invest II ESG US Top Dividen... | ausschüttend | 231,7400 | +14,48% | +28,76% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 272,6500 | +13,68% | +26,09% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 195,5300 | +14,43% | +14,60% | |
DWS Invest II ESG US Top Div.LCH... | thesaurierend | 166,9400 | +12,80% | +9,17% | |
DWS Invest II ESG US Top Div.NCH... | thesaurierend | 154,7000 | +12,00% | +6,86% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 296,6000 | +14,48% | +28,76% |
Performance
lfd. Jahr | +6,60% | ||
---|---|---|---|
6 Monate | +9,32% | ||
1 Jahr | +12,80% | ||
3 Jahre | +9,17% | ||
5 Jahre | +26,55% | ||
10 Jahre | +57,51% | ||
seit Beginn | +66,94% | ||
Jahr | |||
2023 | +5,07% | ||
2022 | -8,76% | ||
2021 | +21,20% | ||
2020 | -4,36% | ||
2019 | +17,36% | ||
2018 | -8,91% | ||
2017 | +11,50% | ||
2016 | +5,37% | ||
2015 | -0,41% |