DWS Invest II Global Equity High Conviction Fund USD TFC/ LU2776633336 /
| NAV06/06/2024 | Diferencia+0.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.9800USD | +0.87% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.95 | 2.13 | 2.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +2.28% | +2.28% | +2.28% | - | - |
| El mes peor | -0.95% | -0.95% | -0.95% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 104.9800 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 348.8100 | +24.62% | +37.00% | |
| DWS Invest II Global Equity High... | reinvestment | 208.9900 | +24.61% | +37.06% | |
| DWS Invest II Global Equity High... | paying dividend | 199.3200 | +24.62% | +37.02% | |
| DWS Invest II Global Equity High... | paying dividend | 308.2800 | +23.69% | +33.95% | |
| DWS Invest II Global Equity High... | reinvestment | 294.9700 | +22.83% | +31.18% | |
| DWS Invest II Global Equity High... | reinvestment | 319.4300 | +23.69% | +33.96% |
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.98% | ||
| Año | |||
