DWS Invest II ESG US Top Div.TFD/ LU1663960695 /
| NAV13.06.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.1500EUR | +0.19% | ausschüttend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.10 | -5.21 | 3.47 | 3.40 | 1.12 | 3.20 | 2.30 | 1.86 | -1.71 | 2.26 | -9.33 | -1.57% |
| 2019 | 4.23 | 5.54 | 1.51 | 2.02 | -3.82 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.83 | +24.47% |
| 2020 | 0.12 | -10.85 | -9.81 | 10.36 | -1.17 | -1.61 | -1.56 | 3.24 | -1.21 | -4.13 | 8.90 | -1.06 | -10.41% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.39 | -0.69 | 2.69 | 2.01 | 6.04 | +33.54% |
| 2022 | -2.56 | -1.75 | 6.01 | 2.52 | -3.10 | -3.55 | 5.51 | -0.20 | -3.98 | 7.01 | -1.16 | -4.27 | -0.43% |
| 2023 | -0.42 | -0.18 | -1.74 | 1.26 | -1.28 | 2.72 | 1.38 | 0.41 | -1.24 | -3.52 | 3.13 | 4.23 | +4.55% |
| 2024 | 3.46 | 2.51 | 4.36 | -1.73 | -0.62 | 1.93 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.64% | 7.43% | 8.17% | 11.50% | 14.65% |
| Sharpe Ratio | 2.68 | 2.50 | 1.42 | 0.51 | 0.33 |
| Bester Monat | +4.36% | +4.36% | +4.36% | +7.01% | +10.36% |
| Schlechtester Monat | -1.73% | -1.73% | -3.52% | -4.27% | -10.85% |
| Maximaler Verlust | -3.15% | -3.15% | -6.61% | -11.50% | -31.12% |
| Outperformance | - | - | - | - | - |
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 | +10.17% | ||
|---|---|---|---|
| 6 Monate | +10.58% | ||
| 1 Jahr | +15.34% | ||
| 3 Jahre | +31.73% | ||
| 5 Jahre | +50.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.11% | ||
| Jahr | |||
| 2023 | +4.55% | ||
| 2022 | -0.43% | ||
| 2021 | +33.54% | ||
| 2020 | -10.41% | ||
| 2019 | +24.47% | ||
| 2018 | -1.57% | ||
Ausschüttungen
| 08.03.2024 | 3.10 EUR |
| 10.03.2023 | 2.91 EUR |
| 04.03.2022 | 2.80 EUR |
| 05.03.2021 | 2.52 EUR |
| 06.03.2020 | 2.43 EUR |
| 08.03.2019 | 2.33 EUR |
