DWS Invest II ESG US Top Dividend LD/ LU0781238851 /
NAV10.05.2024 | Diff.+2.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
231.9900EUR | +1.12% | ausschüttend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -2.84 | -1.56 | -1.55 | -0.53 | -2.39 | - |
2013 | 3.92 | 5.64 | 5.66 | 0.32 | 3.42 | -1.46 | 2.97 | -3.38 | -0.32 | 4.51 | 2.63 | -0.87 | +25.06% |
2014 | -1.71 | 1.94 | 2.30 | 0.81 | 2.64 | 2.01 | 0.96 | 3.71 | 3.27 | 2.43 | 3.51 | 2.07 | +26.63% |
2015 | 4.36 | 4.09 | 2.11 | -2.37 | 2.10 | -5.12 | 3.20 | -6.74 | -1.49 | 9.50 | 3.58 | -1.79 | +10.79% |
2016 | -3.11 | 1.57 | -0.43 | -1.48 | 4.10 | 2.47 | 2.55 | -0.63 | -1.36 | 0.74 | 4.10 | 1.66 | +10.36% |
2017 | -2.70 | 6.32 | -0.37 | -2.10 | -1.42 | -0.81 | -2.16 | -1.02 | 1.57 | 1.40 | 1.01 | 0.84 | +0.23% |
2018 | -0.71 | -1.16 | -5.27 | 3.40 | 3.33 | 1.05 | 3.12 | 2.22 | 1.79 | -1.79 | 2.19 | -9.39 | -2.07% |
2019 | 4.15 | 5.47 | 1.44 | 1.94 | -3.89 | 3.35 | 3.87 | -1.51 | 3.34 | -0.99 | 3.77 | 0.76 | +23.48% |
2020 | 0.05 | -10.91 | -9.87 | 10.29 | -1.24 | -1.67 | -1.64 | 3.18 | -1.28 | -4.20 | 8.84 | -1.13 | -11.12% |
2021 | 1.39 | 3.12 | 8.59 | -0.48 | 1.85 | 1.04 | 2.24 | 1.32 | -0.75 | 2.62 | 1.94 | 5.97 | +32.51% |
2022 | -2.63 | -1.81 | 5.93 | 2.46 | -3.16 | -3.62 | 5.44 | -0.27 | -4.04 | 6.95 | -1.22 | -4.32 | -1.19% |
2023 | -0.49 | -0.23 | -1.81 | 1.20 | -1.35 | 2.65 | 1.31 | 0.34 | -1.30 | -3.58 | 3.06 | 4.17 | +3.76% |
2024 | 3.38 | 2.45 | 4.30 | -1.79 | 1.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.61% | 7.68% | 8.39% | 11.58% | 14.69% |
Sharpe Ratio | 3.53 | 4.02 | 1.42 | 0.41 | 0.29 |
Bester Monat | +4.30% | +4.30% | +4.30% | +6.95% | +10.29% |
Schlechtester Monat | -1.79% | -1.79% | -3.58% | -4.32% | -10.91% |
Maximaler Verlust | -3.19% | -3.19% | -6.71% | -11.89% | -31.17% |
Outperformance | -3.51% | - | -10.47% | -12.86% | -33.37% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II ESG US Top Dividen... | thesaurierend | 325.4600 | +16.58% | +30.82% | |
DWS Invest II ESG US Top Div.FD | ausschüttend | 216.4200 | +16.58% | +30.81% | |
DWS Invest II ESG US Top Div.TFC | thesaurierend | 167.9600 | +16.59% | +30.84% | |
DWS Invest II ESG US Top Div.TFD | ausschüttend | 147.2200 | +16.59% | +30.88% | |
DWS Invest II ESG US Top Dividen... | ausschüttend | 231.9900 | +15.70% | +27.90% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 273.1100 | +14.89% | +25.24% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 195.7300 | +13.60% | +13.45% | |
DWS Invest II ESG US Top Div.LCH... | thesaurierend | 167.2500 | +11.84% | +8.09% | |
DWS Invest II ESG US Top Div.NCH... | thesaurierend | 155.0900 | +11.04% | +5.80% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 296.9200 | +15.70% | +27.90% |
Performance
lfd. Jahr | +9.92% | ||
---|---|---|---|
6 Monate | +15.90% | ||
1 Jahr | +15.70% | ||
3 Jahre | +27.90% | ||
5 Jahre | +47.42% | ||
10 Jahre | +139.29% | ||
seit Beginn | +196.92% | ||
Jahr | |||
2023 | +3.76% | ||
2022 | -1.19% | ||
2021 | +32.51% | ||
2020 | -11.12% | ||
2019 | +23.48% | ||
2018 | -2.07% | ||
2017 | +0.23% | ||
2016 | +10.36% | ||
2015 | +10.79% |
Ausschüttungen
08.03.2024 | 4.92 EUR |
10.03.2023 | 4.90 EUR |
04.03.2022 | 4.51 EUR |
05.03.2021 | 4.10 EUR |
06.03.2020 | 3.99 EUR |
08.03.2019 | 3.87 EUR |
09.03.2018 | 3.71 EUR |
10.03.2017 | 3.51 EUR |
04.03.2016 | 3.25 EUR |
06.03.2015 | 2.75 EUR |
07.03.2014 | 2.20 EUR |
08.03.2013 | 1.25 EUR |