DWS Invest II ESG US Top Div.NCH(P)/ LU0781239743 /
NAV06.06.2024 | Diff.+1,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
155,1100EUR | +0,81% | thesaurierend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 4,22 | 2,26 | 1,22 | 0,90 | 2,27 | -1,08 | 2,01 | -1,18 | 1,63 | 3,15 | -0,49 | +11,93% |
2015 | -3,08 | 2,97 | -2,39 | 1,05 | 0,82 | -3,39 | 2,30 | -5,48 | -1,91 | 8,07 | -0,96 | 1,24 | -1,47% |
2016 | -3,87 | 1,91 | 3,86 | -1,31 | 1,58 | 1,80 | 2,88 | -0,97 | -0,97 | -1,78 | 0,74 | 1,01 | +4,72% |
2017 | -0,64 | 4,34 | 0,16 | -0,22 | 1,09 | 0,55 | 0,33 | -0,37 | 0,89 | -0,16 | 3,15 | 1,16 | +10,64% |
2018 | 2,77 | -3,30 | -4,65 | 1,02 | -0,65 | 0,70 | 3,42 | 1,30 | 1,07 | -4,25 | 2,10 | -8,74 | -9,55% |
2019 | 4,01 | 4,31 | -0,16 | 1,62 | -4,73 | 4,95 | 1,46 | -2,56 | 1,77 | 0,79 | 2,36 | 2,17 | +16,71% |
2020 | -1,37 | -11,76 | -10,20 | 8,87 | 0,83 | -1,15 | 3,51 | 3,82 | -3,23 | -4,55 | 11,55 | 1,03 | -5,14% |
2021 | 0,08 | 2,74 | 4,97 | 2,12 | 2,36 | -1,44 | 2,19 | 0,79 | -2,83 | 2,60 | 0,10 | 5,33 | +20,38% |
2022 | -4,02 | -1,70 | 4,32 | -2,65 | -1,87 | -6,42 | 2,63 | -1,89 | -6,22 | 7,81 | 3,15 | -1,93 | -9,39% |
2023 | 0,53 | -2,14 | 0,12 | 1,99 | -4,41 | 4,40 | 2,19 | -1,36 | -3,94 | -3,25 | 5,58 | 5,21 | +4,33% |
2024 | 1,57 | 2,04 | 3,62 | -2,72 | 0,53 | 1,42 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,68% | 8,82% | 8,80% | 12,36% | 15,13% |
Sharpe Ratio | 1,40 | 2,08 | 1,11 | -0,13 | 0,04 |
Bester Monat | +5,21% | +5,21% | +5,58% | +7,81% | +11,55% |
Schlechtester Monat | -2,72% | -2,72% | -3,94% | -6,42% | -11,76% |
Maximaler Verlust | -4,60% | -4,60% | -9,22% | -18,83% | -32,28% |
Outperformance | -11,71% | - | -14,39% | -21,34% | -48,91% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II ESG US Top Dividen... | thesaurierend | 323,1500 | +14,71% | +30,97% | |
DWS Invest II ESG US Top Div.FD | ausschüttend | 214,8800 | +14,71% | +30,96% | |
DWS Invest II ESG US Top Div.TFC | thesaurierend | 166,7600 | +14,71% | +30,99% | |
DWS Invest II ESG US Top Div.TFD | ausschüttend | 146,1700 | +14,71% | +31,02% | |
DWS Invest II ESG US Top Dividen... | ausschüttend | 230,2200 | +13,85% | +28,06% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 270,9000 | +13,05% | +25,40% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 196,0400 | +16,13% | +14,47% | |
DWS Invest II ESG US Top Div.LCH... | thesaurierend | 167,3600 | +14,31% | +9,05% | |
DWS Invest II ESG US Top Div.NCH... | thesaurierend | 155,1100 | +13,50% | +6,74% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 294,6600 | +13,85% | +28,06% |
Performance
lfd. Jahr | +6,52% | ||
---|---|---|---|
6 Monate | +10,46% | ||
1 Jahr | +13,50% | ||
3 Jahre | +6,74% | ||
5 Jahre | +23,90% | ||
10 Jahre | +45,77% | ||
seit Beginn | +55,11% | ||
Jahr | |||
2023 | +4,33% | ||
2022 | -9,39% | ||
2021 | +20,38% | ||
2020 | -5,14% | ||
2019 | +16,71% | ||
2018 | -9,55% | ||
2017 | +10,64% | ||
2016 | +4,72% | ||
2015 | -1,47% |