DWS Invest Multi Opport.NDQ/ LU1054321861 /
NAV24.05.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.2100EUR | -0.28% | ausschüttend | Mischfonds weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.05 | - |
2017 | 0.56 | 1.17 | 0.50 | -0.59 | -0.72 | -0.38 | -0.53 | -1.75 | 1.18 | -0.33 | -0.42 | 0.03 | -1.30% |
2018 | 0.05 | -1.50 | -1.34 | 3.27 | 0.36 | -0.94 | 2.04 | -2.24 | -0.27 | -3.24 | 0.19 | -3.51 | -7.12% |
2019 | 3.83 | 1.20 | 1.12 | 1.70 | -2.19 | 1.84 | 0.81 | -0.25 | 1.25 | 0.07 | 0.87 | 1.33 | +12.09% |
2020 | -1.51 | -3.98 | -11.49 | 5.75 | 1.73 | 1.21 | 1.16 | 1.67 | -2.04 | -3.12 | 5.60 | 1.10 | -5.01% |
2021 | -0.36 | 0.66 | 3.26 | 1.63 | 0.77 | 1.19 | 1.09 | 1.51 | -2.27 | 1.28 | 0.03 | 2.44 | +11.69% |
2022 | -2.11 | -2.47 | 2.80 | -1.53 | -1.69 | -4.69 | 3.32 | -1.06 | -4.76 | 1.93 | 3.41 | -2.09 | -9.02% |
2023 | 4.97 | -1.43 | 0.41 | 0.21 | 0.80 | -1.14 | 1.07 | -0.72 | -1.16 | -2.17 | 3.72 | 2.20 | +6.71% |
2024 | 1.65 | -0.44 | 2.98 | -1.27 | 1.22 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.46% | 4.29% | 4.43% | 5.86% | 6.51% |
Sharpe Ratio | 1.60 | 2.59 | 0.53 | -0.26 | -0.19 |
Bester Monat | +2.98% | +3.72% | +3.72% | +4.97% | +5.75% |
Schlechtester Monat | -1.27% | -1.27% | -2.17% | -4.76% | -11.49% |
Maximaler Verlust | -2.17% | -2.17% | -4.93% | -13.37% | -21.08% |
Outperformance | -2.94% | - | -2.82% | -1.13% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Multi Opportunities U... | thesaurierend | 130.9600 | +8.44% | +14.19% | |
DWS Invest Multi Opport.LCH AUD | thesaurierend | 126.9400 | +7.01% | +10.78% | |
DWS Invest Multi Opport.CH RD | thesaurierend | 127.6900 | +8.76% | +14.42% | |
DWS Invest Multi Opport.FD EUR | ausschüttend | 113.3400 | +7.31% | +10.41% | |
DWS Invest Multi Opport.LD | ausschüttend | 111.4900 | +6.69% | +8.51% | |
DWS Invest Multi Opport.LDMH | ausschüttend | 59.9100 | +7.57% | +11.98% | |
DWS Invest Multi Opport.LDMH | ausschüttend | 6.2700 | +6.65% | +11.67% | |
DWS Invest Multi Opport.RMB LDMH | ausschüttend | 94.3400 | +5.99% | +12.99% | |
DWS Invest Multi Opport.LCH SEK | thesaurierend | 1'206.5000 | +6.54% | +8.93% | |
DWS Invest Multi Opport.LDMH | ausschüttend | 70.2900 | +6.99% | +10.74% | |
DWS Invest Multi Opport.USD LDMH | ausschüttend | 73.1600 | +8.36% | +14.17% | |
DWS Invest Multi Opport.TFD | ausschüttend | 113.7900 | +7.34% | +10.50% | |
DWS Invest Multi Opport.RDMH | ausschüttend | 88.3300 | +9.25% | +16.80% | |
DWS Invest Multi Opport.FC | thesaurierend | 130.3700 | +7.31% | +10.35% | |
DWS Invest Multi Opport.FCH USD | thesaurierend | 137.1100 | +9.09% | +16.10% | |
DWS Invest Multi Opport.EUR PFC | thesaurierend | 123.9300 | +5.78% | +6.17% | |
DWS Invest Multi Opport.EUR PFDQ | ausschüttend | 90.7800 | +6.32% | +7.33% | |
DWS Invest Multi Opport.TFC | thesaurierend | 120.0200 | +7.30% | +10.33% | |
DWS Invest Multi Opport.USD TFCH | thesaurierend | 136.2900 | +9.02% | +16.00% | |
DWS Invest Multi Opport.LDQ EUR | ausschüttend | 94.8200 | +6.69% | +8.52% | |
DWS Invest Multi Opport.NC | thesaurierend | 123.8400 | +6.15% | +6.89% | |
DWS Invest Multi Opport.NDQ | ausschüttend | 90.2100 | +6.15% | +6.90% | |
DWS Invest Multi Opportunities L... | thesaurierend | 130.1800 | +6.68% | +8.51% |
Performance
lfd. Jahr | +4.15% | ||
---|---|---|---|
6 Monate | +7.14% | ||
1 Jahr | +6.15% | ||
3 Jahre | +6.90% | ||
5 Jahre | +13.38% | ||
10 Jahre | - | ||
seit Beginn | +13.68% | ||
Jahr | |||
2023 | +6.71% | ||
2022 | -9.02% | ||
2021 | +11.69% | ||
2020 | -5.01% | ||
2019 | +12.09% | ||
2018 | -7.12% | ||
2017 | -1.30% |
Ausschüttungen
17.04.2024 | 0.68 EUR |
17.01.2024 | 0.66 EUR |
18.10.2023 | 0.21 EUR |
18.07.2023 | 0.21 EUR |
20.04.2023 | 0.22 EUR |
17.01.2023 | 0.21 EUR |
19.10.2022 | 0.61 EUR |
18.07.2022 | 0.63 EUR |
20.04.2022 | 0.69 EUR |
18.01.2022 | 0.71 EUR |
18.10.2021 | 0.69 EUR |
16.07.2021 | 0.69 EUR |
20.04.2021 | 0.67 EUR |
19.01.2021 | 0.65 EUR |
16.10.2020 | 0.64 EUR |
16.07.2020 | 0.64 EUR |
20.04.2020 | 0.59 EUR |
17.01.2020 | 1.19 EUR |
17.10.2019 | 0.70 EUR |
16.07.2019 | 0.69 EUR |
16.04.2019 | 0.69 EUR |
17.01.2019 | 0.65 EUR |
17.10.2018 | 0.70 EUR |
17.07.2018 | 0.71 EUR |
18.04.2018 | 0.70 EUR |
17.01.2018 | 0.72 EUR |
18.10.2017 | 1.23 EUR |
18.07.2017 | 1.26 EUR |
20.04.2017 | 1.30 EUR |
17.01.2017 | 1.29 EUR |