DWS Invest Top Asia USD FC/ LU0273174648 /
| NAV13.06.2024 | Diff.+1,7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186,4200USD | +0,92% | thesaurierend | Aktien Asien/Pazifik ex Japan | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4,32 | - |
| 2007 | -0,20 | -1,16 | 1,01 | 3,70 | 5,45 | 4,55 | 4,60 | -1,10 | 13,09 | 8,71 | -6,21 | -2,52 | +32,47% |
| 2008 | -10,94 | 4,66 | -6,33 | 8,91 | -0,75 | -10,87 | -1,50 | -6,40 | -16,66 | -23,38 | -7,41 | 11,99 | -48,65% |
| 2009 | -8,09 | -8,25 | 13,43 | 13,21 | 17,52 | -1,96 | 12,08 | -1,68 | 5,31 | -1,28 | 3,89 | 2,29 | +51,88% |
| 2010 | -6,35 | 0,37 | 8,01 | 0,18 | -9,58 | 0,11 | 4,96 | -2,85 | 11,16 | 3,19 | -1,07 | 4,74 | +11,55% |
| 2011 | -2,89 | -1,46 | 2,52 | 3,30 | -1,53 | -1,92 | 1,59 | -10,47 | -9,59 | 8,74 | -5,70 | -0,50 | -17,88% |
| 2012 | 7,95 | 4,32 | -1,18 | 0,60 | -10,96 | 2,95 | 1,95 | -1,17 | 5,71 | -0,02 | 1,77 | 3,79 | +15,44% |
| 2013 | 1,14 | 0,36 | -0,77 | 4,32 | -2,90 | -5,10 | 2,29 | -1,39 | 7,19 | 3,39 | 0,91 | -0,69 | +8,46% |
| 2014 | -4,93 | 2,86 | -0,15 | -0,03 | 3,49 | 2,55 | 3,66 | -1,65 | -5,01 | 2,07 | 1,20 | -1,36 | +2,22% |
| 2015 | 0,66 | 3,35 | 1,10 | 7,78 | -1,26 | -3,56 | -4,51 | -8,57 | -3,30 | 9,57 | -1,61 | -1,45 | -3,17% |
| 2016 | -9,11 | -0,64 | 9,27 | -0,80 | -0,50 | 2,09 | 5,37 | 3,48 | 2,24 | -1,48 | -2,93 | -2,24 | +3,64% |
| 2017 | 6,69 | 1,64 | 2,50 | 2,22 | 3,92 | 1,43 | 5,02 | 1,23 | 0,72 | 5,63 | 0,90 | 2,05 | +39,48% |
| 2018 | 8,81 | -5,60 | -2,78 | 1,16 | -1,49 | -4,50 | 0,61 | -1,36 | -1,66 | -10,22 | 4,79 | -3,39 | -15,69% |
| 2019 | 8,02 | 1,95 | 1,35 | 2,70 | -8,39 | 7,37 | -2,21 | -4,77 | 2,79 | 3,75 | 1,05 | 7,64 | +21,80% |
| 2020 | -4,76 | -2,98 | -11,05 | 7,54 | -1,36 | 8,61 | 9,22 | 3,25 | -1,49 | 2,02 | 7,23 | 6,67 | +22,76% |
| 2021 | 5,27 | 1,42 | -3,75 | 2,34 | -0,63 | -0,82 | -7,72 | 0,78 | -2,28 | 1,68 | -4,56 | -0,58 | -9,13% |
| 2022 | -0,40 | -2,70 | -2,58 | -4,52 | 1,08 | -5,42 | -1,19 | 0,22 | -10,84 | -5,92 | 16,01 | 0,29 | -16,71% |
| 2023 | 8,23 | -7,75 | 2,92 | -1,85 | -1,73 | 3,00 | 3,85 | -4,90 | -3,28 | -3,33 | 5,26 | 3,01 | +2,20% |
| 2024 | -5,43 | 4,41 | 2,39 | 0,33 | 0,21 | 3,28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,06% | 14,01% | 13,78% | 16,53% | 17,95% |
| Sharpe Ratio | 0,55 | 1,23 | -0,06 | -0,71 | -0,07 |
| Bester Monat | +4,41% | +4,41% | +5,26% | +16,01% | +16,01% |
| Schlechtester Monat | -5,43% | -5,43% | -5,43% | -10,84% | -11,05% |
| Maximaler Verlust | -6,60% | -7,27% | -11,71% | -38,02% | -44,24% |
| Outperformance | -4,43% | - | -7,17% | +10,44% | +14,79% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | ausschüttend | 106,3000 | +2,93% | -12,36% | |
| DWS Invest Top Asia FC | thesaurierend | 372,3000 | +2,91% | -12,38% | |
| DWS Invest Top Asia USD FC | thesaurierend | 186,4200 | +2,87% | -22,04% | |
| DWS Invest Top Asia GBP D RD | ausschüttend | 238,4400 | +1,32% | -14,12% | |
| DWS Invest Top Asia EUR TFC | thesaurierend | 115,3200 | +2,91% | -12,38% | |
| DWS Invest Top Asia TFC | thesaurierend | 105,3100 | +2,90% | -21,96% | |
| DWS Invest Top Asia NC | thesaurierend | 267,3900 | +1,43% | -16,11% | |
| DWS Invest Top Asia USD LC | thesaurierend | 166,8400 | +2,10% | -23,80% | |
| DWS Invest Top Asia LC | thesaurierend | 312,0100 | +2,14% | -14,34% | |
| DWS Invest Top Asia LD | ausschüttend | 279,8800 | +2,14% | -14,34% |
Performance
| lfd. Jahr | +4,98% | ||
|---|---|---|---|
| 6 Monate | +9,93% | ||
| 1 Jahr | +2,87% | ||
| 3 Jahre | -22,04% | ||
| 5 Jahre | +12,64% | ||
| 10 Jahre | +42,59% | ||
| seit Beginn | +86,42% | ||
| Jahr | |||
| 2023 | +2,20% | ||
| 2022 | -16,71% | ||
| 2021 | -9,13% | ||
| 2020 | +22,76% | ||
| 2019 | +21,80% | ||
| 2018 | -15,69% | ||
| 2017 | +39,48% | ||
| 2016 | +3,64% | ||
| 2015 | -3,17% | ||
