DWS Invest II Global Equity High Conviction Fund FC/ LU0826453069 /
NAV05.06.2024 | Diff.+2,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
345,9600EUR | +0,67% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -2,20 | 3,09 | 4,07 | 1,31 | 0,61 | - |
2014 | -1,44 | 4,31 | -0,83 | -1,61 | 3,91 | 1,68 | 0,14 | 3,64 | 1,15 | 1,03 | 1,42 | 1,05 | +15,20% |
2015 | 6,45 | 5,34 | 2,94 | -1,99 | 2,19 | -3,46 | 1,06 | -7,44 | -2,89 | 9,06 | 2,57 | -4,11 | +8,77% |
2016 | -6,46 | 2,41 | 1,03 | 1,07 | 3,58 | -0,86 | 3,01 | 0,53 | -1,65 | -0,45 | 4,13 | 0,29 | +6,35% |
2017 | -0,56 | 7,36 | 0,11 | 0,38 | -1,00 | -0,28 | -0,81 | -1,17 | 2,98 | 0,99 | 0,35 | 1,21 | +9,66% |
2018 | 1,90 | -2,55 | -4,68 | 4,69 | 4,09 | 1,16 | 2,68 | 2,15 | 0,24 | -5,00 | 2,13 | -8,17 | -2,27% |
2019 | 8,88 | 3,81 | 2,57 | 4,01 | -5,36 | 3,80 | 4,18 | -0,25 | 3,29 | 1,14 | 3,14 | 1,37 | +34,47% |
2020 | 2,43 | -8,32 | -9,55 | 10,57 | 0,59 | 1,60 | 2,16 | 3,50 | -0,95 | -2,40 | 6,48 | 1,00 | +5,52% |
2021 | 2,57 | 1,25 | 6,41 | 1,85 | -0,84 | 3,79 | 0,07 | 1,24 | -2,54 | 3,04 | 0,22 | 5,30 | +24,39% |
2022 | -2,25 | -4,13 | 4,48 | 0,11 | -2,94 | -4,02 | 6,13 | -0,86 | -6,47 | 2,24 | 2,19 | -4,79 | -10,61% |
2023 | 4,90 | -0,53 | -0,73 | 2,04 | 2,92 | 2,59 | 3,27 | 0,87 | 0,08 | -3,90 | 6,22 | 3,55 | +22,96% |
2024 | 3,07 | 1,76 | 4,66 | -0,10 | 0,61 | 1,27 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,01% | 8,60% | 9,02% | 11,84% | 14,95% |
Sharpe Ratio | 2,90 | 3,43 | 2,20 | 0,59 | 0,66 |
Bester Monat | +4,66% | +4,66% | +6,22% | +6,22% | +10,57% |
Schlechtester Monat | -0,10% | -0,10% | -3,90% | -6,47% | -9,55% |
Maximaler Verlust | -3,21% | -3,21% | -5,76% | -12,70% | -30,85% |
Outperformance | -2,18% | - | -5,33% | +21,24% | +31,98% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II Global Equity High... | ausschüttend | 104,0700 | - | - | |
DWS Invest II Global Equity High... | thesaurierend | 345,9600 | +23,64% | +35,88% | |
DWS Invest II Global Equity High... | thesaurierend | 207,2900 | +23,63% | +35,95% | |
DWS Invest II Global Equity High... | ausschüttend | 197,6900 | +23,64% | +35,90% | |
DWS Invest II Global Equity High... | ausschüttend | 305,7600 | +22,71% | +32,86% | |
DWS Invest II Global Equity High... | thesaurierend | 292,5700 | +21,86% | +30,11% | |
DWS Invest II Global Equity High... | thesaurierend | 316,8200 | +22,71% | +32,86% |
Performance
lfd. Jahr | +11,74% | ||
---|---|---|---|
6 Monate | +15,39% | ||
1 Jahr | +23,64% | ||
3 Jahre | +35,88% | ||
5 Jahre | +88,93% | ||
10 Jahre | +195,09% | ||
seit Beginn | +230,97% | ||
Jahr | |||
2023 | +22,96% | ||
2022 | -10,61% | ||
2021 | +24,39% | ||
2020 | +5,52% | ||
2019 | +34,47% | ||
2018 | -2,27% | ||
2017 | +9,66% | ||
2016 | +6,35% | ||
2015 | +8,77% |