DWS Invest II Global Equity High Conviction Fund NC/ LU0826453226 /
NAV12.06.2024 | Diff.+1,7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
297,5600EUR | +0,57% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 3,05 | -1,81 | 4,27 | -5,17 | 1,85 | -2,33 | 2,96 | 3,92 | 1,16 | 0,46 | - |
2014 | -1,57 | 4,19 | -0,94 | -1,74 | 3,79 | 1,55 | 0,02 | 3,51 | 1,01 | 0,89 | 1,29 | 0,90 | +13,45% |
2015 | 6,29 | 5,21 | 2,82 | -2,11 | 2,07 | -3,58 | 0,93 | -7,55 | -3,00 | 8,92 | 2,45 | -4,24 | +7,16% |
2016 | -6,57 | 2,30 | 0,91 | 0,94 | 3,45 | -0,97 | 2,89 | 0,42 | -1,78 | -0,58 | 4,02 | 0,16 | +4,82% |
2017 | -0,68 | 7,24 | -0,02 | 0,26 | -1,12 | -0,40 | -0,92 | -1,29 | 2,85 | 0,86 | 0,23 | 1,09 | +8,08% |
2018 | 1,78 | -2,66 | -4,80 | 4,56 | 3,97 | 1,04 | 2,55 | 2,02 | 0,13 | -5,12 | 1,99 | -8,27 | -3,67% |
2019 | 8,75 | 3,70 | 2,44 | 3,88 | -5,48 | 3,69 | 4,06 | -0,38 | 3,17 | 1,01 | 3,02 | 1,26 | +32,54% |
2020 | 2,29 | -8,42 | -9,65 | 10,43 | 0,46 | 1,48 | 2,03 | 3,38 | -1,07 | -2,52 | 6,35 | 0,88 | +3,99% |
2021 | 2,44 | 1,14 | 6,28 | 1,71 | -0,95 | 3,66 | -0,06 | 1,12 | -2,65 | 2,91 | 0,11 | 5,17 | +22,60% |
2022 | -2,37 | -4,24 | 4,35 | -0,01 | -3,06 | -4,13 | 5,99 | -0,98 | -6,59 | 2,12 | 2,07 | -4,90 | -11,90% |
2023 | 4,77 | -0,64 | -0,86 | 1,93 | 2,79 | 2,45 | 3,16 | 0,74 | -0,04 | -4,02 | 6,10 | 3,42 | +21,20% |
2024 | 2,94 | 1,65 | 4,53 | -0,22 | 0,48 | 2,99 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,93% | 8,63% | 8,93% | 11,85% | 14,93% |
Sharpe Ratio | 3,11 | 3,11 | 2,29 | 0,50 | 0,55 |
Bester Monat | +4,53% | +4,53% | +6,10% | +6,10% | +10,43% |
Schlechtester Monat | -0,22% | -0,22% | -4,02% | -6,59% | -9,65% |
Maximaler Verlust | -3,26% | -3,26% | -5,84% | -13,67% | -30,94% |
Outperformance | -3,25% | - | -7,12% | +14,94% | +19,35% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II Global Equity High... | ausschüttend | 105,4000 | - | - | |
DWS Invest II Global Equity High... | thesaurierend | 104,0800 | - | - | |
DWS Invest II Global Equity High... | thesaurierend | 351,9600 | +26,05% | +37,75% | |
DWS Invest II Global Equity High... | thesaurierend | 210,8800 | +26,03% | +37,81% | |
DWS Invest II Global Equity High... | ausschüttend | 201,1200 | +26,06% | +37,77% | |
DWS Invest II Global Equity High... | ausschüttend | 311,0200 | +25,10% | +34,70% | |
DWS Invest II Global Equity High... | thesaurierend | 297,5600 | +24,24% | +31,90% | |
DWS Invest II Global Equity High... | thesaurierend | 322,2700 | +25,10% | +34,69% |
Performance
lfd. Jahr | +12,94% | ||
---|---|---|---|
6 Monate | +14,24% | ||
1 Jahr | +24,24% | ||
3 Jahre | +31,90% | ||
5 Jahre | +75,93% | ||
10 Jahre | +156,45% | ||
seit Beginn | +197,56% | ||
Jahr | |||
2023 | +21,20% | ||
2022 | -11,90% | ||
2021 | +22,60% | ||
2020 | +3,99% | ||
2019 | +32,54% | ||
2018 | -3,67% | ||
2017 | +8,08% | ||
2016 | +4,82% | ||
2015 | +7,16% |