NAV08.05.2024 Diff.+0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
113.0100EUR +0.16% ausschüttend Mischfonds weltweit DWS Investment SA 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 2.13 -
2017 0.66 1.25 0.58 -0.50 -0.62 -0.29 -0.45 -1.65 1.25 -0.24 -0.34 0.11 -0.27%
2018 0.14 -1.41 -1.26 3.36 0.44 -0.86 2.13 -2.15 -0.19 -3.16 0.29 -3.43 -6.14%
2019 3.91 1.29 1.21 1.79 -2.10 1.92 0.90 -0.16 1.32 0.17 0.96 1.41 +13.27%
2020 -1.41 -3.90 -11.42 5.86 1.80 1.29 1.28 1.75 -1.95 -3.03 5.68 1.20 -4.00%
2021 -0.27 0.76 3.35 1.72 0.85 1.27 1.19 1.59 -2.18 1.37 0.12 2.53 +12.88%
2022 -2.01 -2.40 2.90 -1.44 -1.61 -4.61 3.42 -0.97 -4.65 2.02 3.49 -2.00 -8.03%
2023 5.07 -1.35 0.50 0.29 0.89 -1.05 1.16 -0.63 -1.08 -2.07 3.81 2.28 +7.84%
2024 1.76 -0.35 3.09 -1.19 0.99 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.50% 4.24% 4.37% 5.89% 6.51%
Sharpe Ratio 2.03 3.50 0.77 -0.11 -0.07
Bester Monat +3.09% +3.81% +3.81% +5.07% +5.86%
Schlechtester Monat -1.19% -1.19% -2.07% -4.65% -11.42%
Maximaler Verlust -2.11% -2.11% -4.54% -12.65% -20.96%
Outperformance +2.09% - -1.56% +0.74% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Multi Opportunities U... thesaurierend 130.4900 +8.25% +13.44%
DWS Invest Multi Opport.LCH AUD thesaurierend 126.6100 +6.91% +10.15%
DWS Invest Multi Opport.CH RD thesaurierend 127.2600 +8.61% +13.73%
DWS Invest Multi Opport.FD EUR ausschüttend 113.0100 +7.16% +9.75%
DWS Invest Multi Opport.LD ausschüttend 111.2000 +6.54% +7.88%
DWS Invest Multi Opport.LDMH ausschüttend 60.2500 +7.49% +11.35%
DWS Invest Multi Opport.LDMH ausschüttend 6.3100 +6.65% +11.21%
DWS Invest Multi Opport.RMB LDMH ausschüttend 94.6000 +5.81% +12.48%
DWS Invest Multi Opport.LCH SEK thesaurierend 1'203.6801 +6.43% +8.34%
DWS Invest Multi Opport.LDMH ausschüttend 70.5900 +6.86% +10.09%
DWS Invest Multi Opport.USD LDMH ausschüttend 73.4100 +8.23% +13.46%
DWS Invest Multi Opport.TFD ausschüttend 113.4700 +7.21% +9.86%
DWS Invest Multi Opport.RDMH ausschüttend 88.4900 +9.14% +16.06%
DWS Invest Multi Opport.FC thesaurierend 129.9900 +7.16% +9.70%
DWS Invest Multi Opport.FCH USD thesaurierend 136.6000 +8.94% +15.35%
DWS Invest Multi Opport.EUR PFC thesaurierend 123.6500 +5.64% +5.58%
DWS Invest Multi Opport.EUR PFDQ ausschüttend 90.5800 +6.23% +6.79%
DWS Invest Multi Opport.TFC thesaurierend 119.6800 +7.16% +9.70%
DWS Invest Multi Opport.USD TFCH thesaurierend 135.7800 +8.88% +15.26%
DWS Invest Multi Opport.LDQ EUR ausschüttend 94.5700 +6.54% +7.88%
DWS Invest Multi Opport.NC thesaurierend 123.5400 +6.01% +6.27%
DWS Invest Multi Opport.NDQ ausschüttend 89.9900 +6.01% +6.28%
DWS Invest Multi Opportunities L... thesaurierend 129.8400 +6.54% +7.88%

Performance

lfd. Jahr  
+4.32%
6 Monate  
+8.83%
1 Jahr  
+7.16%
3 Jahre  
+9.75%
5 Jahre  
+17.97%
10 Jahre     -
seit Beginn  
+22.75%
Jahr
2023  
+7.84%
2022
  -8.03%
2021  
+12.88%
2020
  -4.00%
2019  
+13.27%
2018
  -6.14%
2017
  -0.27%
 

Ausschüttungen

08.03.2024 0.17 EUR
10.03.2023 1.84 EUR
04.03.2022 0.45 EUR
05.03.2021 0.34 EUR
06.03.2020 0.75 EUR
08.03.2019 1.00 EUR
09.03.2018 2.05 EUR
10.03.2017 1.72 EUR