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 | Mrz | 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 |