DWS Invest II ESG US Top Div.LCH(P)/ LU0781239586 /
| NAV16.05.2024 | Diff.+0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.7900EUR | +0.42% | thesaurierend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.26 | 2.29 | 1.25 | 0.92 | 2.30 | -1.00 | 2.08 | -1.12 | 1.64 | 3.18 | -0.25 | +12.66% |
| 2015 | -2.83 | 3.00 | -2.20 | 1.19 | 0.85 | -3.31 | 2.34 | -5.42 | -1.86 | 8.14 | -0.90 | 1.30 | -0.41% |
| 2016 | -3.81 | 1.96 | 3.90 | -1.22 | 1.62 | 1.93 | 2.83 | -0.90 | -0.93 | -1.72 | 0.78 | 1.09 | +5.37% |
| 2017 | -0.62 | 4.44 | 0.23 | -0.13 | 1.16 | 0.60 | 0.38 | -0.29 | 0.94 | -0.10 | 3.21 | 1.23 | +11.50% |
| 2018 | 2.82 | -3.25 | -4.59 | 1.07 | -0.58 | 0.76 | 3.48 | 1.37 | 1.11 | -4.19 | 2.17 | -8.69 | -8.91% |
| 2019 | 4.06 | 4.37 | -0.09 | 1.68 | -4.67 | 5.00 | 1.50 | -2.56 | 1.74 | 0.86 | 2.44 | 2.22 | +17.36% |
| 2020 | -1.31 | -11.71 | -10.15 | 8.95 | 0.88 | -1.09 | 3.60 | 3.90 | -3.19 | -4.47 | 11.62 | 1.13 | -4.36% |
| 2021 | 0.13 | 2.78 | 5.01 | 2.19 | 2.43 | -1.38 | 2.25 | 0.86 | -2.79 | 2.66 | 0.16 | 5.39 | +21.20% |
| 2022 | -3.98 | -1.64 | 4.39 | -2.60 | -1.80 | -6.38 | 2.70 | -1.84 | -6.15 | 7.86 | 3.21 | -1.87 | -8.76% |
| 2023 | 0.60 | -2.09 | 0.20 | 2.04 | -4.34 | 4.47 | 2.25 | -1.30 | -3.88 | -3.20 | 5.63 | 5.26 | +5.07% |
| 2024 | 1.63 | 2.10 | 3.69 | -2.66 | 2.91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.62% | 8.51% | 9.01% | 12.37% | 15.18% |
| Sharpe Ratio | 2.16 | 3.14 | 1.10 | -0.04 | 0.09 |
| Bester Monat | +5.26% | +5.63% | +5.63% | +7.86% | +11.62% |
| Schlechtester Monat | -2.66% | -2.66% | -4.34% | -6.38% | -11.71% |
| Maximaler Verlust | -4.57% | -4.57% | -9.05% | -18.39% | -32.21% |
| Outperformance | -11.23% | - | -13.51% | -18.98% | -44.40% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | thesaurierend | 326.5000 | +16.63% | +32.27% | |
| DWS Invest II ESG US Top Div.FD | ausschüttend | 217.1100 | +16.63% | +32.25% | |
| DWS Invest II ESG US Top Div.TFC | thesaurierend | 168.4900 | +16.64% | +32.28% | |
| DWS Invest II ESG US Top Div.TFD | ausschüttend | 147.6900 | +16.64% | +32.32% | |
| DWS Invest II ESG US Top Dividen... | ausschüttend | 232.7100 | +15.76% | +29.33% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 273.9400 | +14.95% | +26.64% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 197.6000 | +15.56% | +15.60% | |
| DWS Invest II ESG US Top Div.LCH... | thesaurierend | 168.7900 | +13.71% | +10.14% | |
| DWS Invest II ESG US Top Div.NCH... | thesaurierend | 156.5000 | +12.90% | +7.80% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 297.8500 | +15.76% | +29.33% |
Performance
| lfd. Jahr | +7.78% | ||
|---|---|---|---|
| 6 Monate | +14.12% | ||
| 1 Jahr | +13.71% | ||
| 3 Jahre | +10.14% | ||
| 5 Jahre | +28.60% | ||
| 10 Jahre | +62.55% | ||
| seit Beginn | +68.79% | ||
| Jahr | |||
| 2023 | +5.07% | ||
| 2022 | -8.76% | ||
| 2021 | +21.20% | ||
| 2020 | -4.36% | ||
| 2019 | +17.36% | ||
| 2018 | -8.91% | ||
| 2017 | +11.50% | ||
| 2016 | +5.37% | ||
| 2015 | -0.41% | ||
