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 | Mrz | 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% |