DWS Invest II ESG US Top Dividend LC/ LU0781238778 /
| NAV07.06.2024 | Diff.+1,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 296,0500EUR | +0,47% | thesaurierend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2,84 | -1,56 | -1,55 | -0,52 | -2,41 | - |
| 2013 | 3,92 | 5,64 | 5,67 | 0,32 | 3,42 | -1,45 | 2,96 | -3,37 | -0,33 | 4,51 | 2,63 | -0,87 | +25,06% |
| 2014 | -1,70 | 1,95 | 2,30 | 0,80 | 2,64 | 2,01 | 0,95 | 3,71 | 3,27 | 2,43 | 3,51 | 2,08 | +26,63% |
| 2015 | 4,37 | 4,08 | 2,12 | -2,38 | 2,10 | -5,12 | 3,20 | -6,74 | -1,48 | 9,50 | 3,58 | -1,79 | +10,80% |
| 2016 | -3,12 | 1,57 | -0,43 | -1,48 | 4,10 | 2,47 | 2,55 | -0,63 | -1,36 | 0,75 | 4,10 | 1,66 | +10,36% |
| 2017 | -2,70 | 6,31 | -0,36 | -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 | 3,11 | 2,22 | 1,79 | -1,79 | 2,19 | -9,40 | -2,07% |
| 2019 | 4,16 | 5,47 | 1,44 | 1,94 | -3,89 | 3,35 | 3,87 | -1,52 | 3,34 | -0,99 | 3,77 | 0,76 | +23,49% |
| 2020 | 0,04 | -10,91 | -9,87 | 10,28 | -1,24 | -1,68 | -1,64 | 3,18 | -1,27 | -4,20 | 8,84 | -1,13 | -11,13% |
| 2021 | 1,39 | 3,13 | 8,60 | -0,49 | 1,85 | 1,04 | 2,24 | 1,32 | -0,75 | 2,62 | 1,94 | 5,96 | +32,51% |
| 2022 | -2,63 | -1,80 | 5,93 | 2,46 | -3,16 | -3,61 | 5,44 | -0,27 | -4,04 | 6,95 | -1,22 | -4,32 | -1,19% |
| 2023 | -0,49 | -0,23 | -1,81 | 1,20 | -1,34 | 2,65 | 1,31 | 0,34 | -1,29 | -3,58 | 3,06 | 4,16 | +3,76% |
| 2024 | 3,39 | 2,45 | 4,30 | -1,79 | -0,69 | 1,72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,69% | 7,47% | 8,16% | 11,49% | 14,65% |
| Sharpe Ratio | 2,60 | 2,83 | 1,37 | 0,44 | 0,28 |
| Bester Monat | +4,30% | +4,30% | +4,30% | +6,95% | +10,28% |
| Schlechtester Monat | -1,79% | -1,79% | -3,58% | -4,32% | -10,91% |
| Maximaler Verlust | -3,19% | -3,19% | -6,70% | -11,88% | -31,17% |
| Outperformance | -3,51% | - | -10,46% | -12,85% | -33,37% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | thesaurierend | 324,6900 | +15,81% | +31,60% | |
| DWS Invest II ESG US Top Div.FD | ausschüttend | 215,9100 | +15,81% | +31,59% | |
| DWS Invest II ESG US Top Div.TFC | thesaurierend | 167,5600 | +15,81% | +31,62% | |
| DWS Invest II ESG US Top Div.TFD | ausschüttend | 146,8700 | +15,82% | +31,64% | |
| DWS Invest II ESG US Top Dividen... | ausschüttend | 231,3100 | +14,94% | +28,66% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 272,1700 | +14,14% | +25,99% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 195,7500 | +15,82% | +14,30% | |
| DWS Invest II ESG US Top Div.LCH... | thesaurierend | 167,1500 | +14,13% | +8,91% | |
| DWS Invest II ESG US Top Div.NCH... | thesaurierend | 154,9000 | +13,31% | +6,60% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 296,0500 | +14,94% | +28,66% |
Performance
| lfd. Jahr | +9,60% | ||
|---|---|---|---|
| 6 Monate | +11,71% | ||
| 1 Jahr | +14,94% | ||
| 3 Jahre | +28,66% | ||
| 5 Jahre | +45,50% | ||
| 10 Jahre | +130,59% | ||
| seit Beginn | +196,05% | ||
| Jahr | |||
| 2023 | +3,76% | ||
| 2022 | -1,19% | ||
| 2021 | +32,51% | ||
| 2020 | -11,13% | ||
| 2019 | +23,49% | ||
| 2018 | -2,07% | ||
| 2017 | +0,23% | ||
| 2016 | +10,36% | ||
| 2015 | +10,80% | ||
