DWS Invest II ESG US Top Dividend FC/ LU0781239156 /
NAV25.09.2024 | Diff.-1,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
340,6600EUR | -0,55% | thesaurierend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -3,30 | -0,26 | 4,59 | 2,70 | -0,81 | - |
2014 | -1,62 | 2,01 | 2,38 | 0,88 | 2,71 | 2,08 | 1,02 | 3,79 | 3,34 | 2,50 | 3,58 | 2,17 | +27,71% |
2015 | 4,44 | 4,15 | 2,18 | -2,31 | 2,16 | -5,06 | 3,27 | -6,69 | -1,42 | 9,57 | 3,64 | -1,72 | +11,64% |
2016 | -3,05 | 1,63 | -0,36 | -1,42 | 4,16 | 2,53 | 2,62 | -0,57 | -1,29 | 0,80 | 4,16 | 1,73 | +11,19% |
2017 | -2,64 | 6,37 | -0,30 | -2,04 | -1,36 | -0,75 | -2,10 | -0,95 | 1,63 | 1,47 | 1,07 | 0,90 | +0,99% |
2018 | -0,65 | -1,10 | -5,21 | 3,47 | 3,40 | 1,11 | 3,18 | 2,29 | 1,85 | -1,72 | 2,26 | -9,34 | -1,33% |
2019 | 4,23 | 5,53 | 1,50 | 2,01 | -3,83 | 3,41 | 3,94 | -1,45 | 3,40 | -0,92 | 3,83 | 0,82 | +24,41% |
2020 | 0,11 | -10,85 | -9,81 | 10,35 | -1,18 | -1,62 | -1,57 | 3,24 | -1,21 | -4,14 | 8,91 | -1,07 | -10,45% |
2021 | 1,45 | 3,19 | 8,66 | -0,42 | 1,91 | 1,10 | 2,31 | 1,38 | -0,69 | 2,69 | 2,01 | 6,03 | +33,50% |
2022 | -2,56 | -1,75 | 6,00 | 2,53 | -3,10 | -3,56 | 5,51 | -0,21 | -3,97 | 7,01 | -1,16 | -4,26 | -0,45% |
2023 | -0,42 | -0,17 | -1,74 | 1,25 | -1,28 | 2,72 | 1,37 | 0,41 | -1,23 | -3,52 | 3,13 | 4,23 | +4,55% |
2024 | 3,46 | 2,51 | 4,36 | -1,73 | -0,62 | 3,56 | 1,06 | 1,45 | 0,53 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,69% | 9,32% | 8,83% | 11,65% | 14,60% |
Sharpe Ratio | 2,09 | 0,90 | 1,77 | 0,58 | 0,35 |
Bester Monat | +4,36% | +4,36% | +4,36% | +7,01% | +10,35% |
Schlechtester Monat | -1,73% | -1,73% | -3,52% | -4,26% | -10,85% |
Maximaler Verlust | -4,54% | -4,54% | -4,54% | -11,49% | -31,11% |
Outperformance | -2,93% | - | -9,52% | -10,11% | -28,07% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II ESG US Top Dividen... | thesaurierend | 340,6600 | +19,06% | +33,75% | |
DWS Invest II ESG US Top Div.FD | ausschüttend | 226,5100 | +19,05% | +33,73% | |
DWS Invest II ESG US Top Div.TFC | thesaurierend | 175,7900 | +19,05% | +33,76% | |
DWS Invest II ESG US Top Div.TFD | ausschüttend | 154,0800 | +19,05% | +33,78% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 309,9000 | +18,16% | +30,77% | |
DWS Invest II ESG US Top Dividen... | ausschüttend | 242,1200 | +18,16% | +30,76% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 284,3100 | +17,34% | +28,06% | |
DWS Invest II ESG US Top Dividen... | thesaurierend | 212,0200 | +24,75% | +25,11% | |
DWS Invest II ESG US Top Div.LCH... | thesaurierend | 179,6600 | +22,53% | +18,36% | |
DWS Invest II ESG US Top Div.NCH... | thesaurierend | 166,1700 | +21,68% | +15,88% |
Performance
lfd. Jahr | +15,37% | ||
---|---|---|---|
6 Monate | +5,76% | ||
1 Jahr | +19,06% | ||
3 Jahre | +33,75% | ||
5 Jahre | +50,81% | ||
10 Jahre | +140,60% | ||
seit Beginn | +191,16% | ||
Jahr | |||
2023 | +4,55% | ||
2022 | -0,45% | ||
2021 | +33,50% | ||
2020 | -10,45% | ||
2019 | +24,41% | ||
2018 | -1,33% | ||
2017 | +0,99% | ||
2016 | +11,19% | ||
2015 | +11,64% |