DWS Invest Top Asia TFC/ LU1663949888 /
| NAV21.05.2024 | Diff.-1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0200USD | -0.95% | thesaurierend | Aktien Asien/Pazifik ex Japan | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.22 | 3.24 | -1.49 | 2.02 | 7.23 | 6.67 | - |
| 2021 | 5.27 | 1.43 | -3.75 | 2.34 | -0.63 | -0.81 | -7.72 | 0.78 | -2.27 | 1.69 | -4.56 | -0.58 | -9.09% |
| 2022 | -0.38 | -2.69 | -2.61 | -4.52 | 1.08 | -5.42 | -1.18 | 0.21 | -10.82 | -5.93 | 16.03 | 0.28 | -16.70% |
| 2023 | 8.24 | -7.74 | 2.93 | -1.84 | -1.73 | 2.99 | 3.85 | -4.89 | -3.28 | -3.32 | 5.26 | 3.02 | +2.28% |
| 2024 | -5.42 | 4.42 | 2.38 | 0.34 | 4.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.25% | 12.81% | 13.40% | 16.37% | -% |
| Sharpe Ratio | 0.88 | 0.96 | 0.27 | -0.66 | - |
| Bester Monat | +4.42% | +5.26% | +5.26% | +16.03% | - |
| Schlechtester Monat | -5.42% | -5.42% | -5.42% | -10.82% | - |
| Maximaler Verlust | -6.60% | -7.28% | -11.70% | -38.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | ausschüttend | 106.4000 | +7.01% | -9.76% | |
| DWS Invest Top Asia FC | thesaurierend | 372.6500 | +7.00% | -9.79% | |
| DWS Invest Top Asia USD FC | thesaurierend | 187.6600 | +7.37% | -19.65% | |
| DWS Invest Top Asia GBP D RD | ausschüttend | 241.2300 | +5.01% | -10.46% | |
| DWS Invest Top Asia EUR TFC | thesaurierend | 115.4300 | +7.00% | -9.79% | |
| DWS Invest Top Asia TFC | thesaurierend | 106.0200 | +7.42% | -19.55% | |
| DWS Invest Top Asia NC | thesaurierend | 267.8800 | +5.46% | -13.63% | |
| DWS Invest Top Asia USD LC | thesaurierend | 168.0300 | +6.56% | -21.46% | |
| DWS Invest Top Asia LC | thesaurierend | 312.4500 | +6.20% | -11.80% | |
| DWS Invest Top Asia LD | ausschüttend | 280.2800 | +6.20% | -11.80% |
Performance
| lfd. Jahr | +5.69% | ||
|---|---|---|---|
| 6 Monate | +7.67% | ||
| 1 Jahr | +7.42% | ||
| 3 Jahre | -19.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.48% | ||
| Jahr | |||
| 2023 | +2.28% | ||
| 2022 | -16.70% | ||
| 2021 | -9.09% | ||
