DWS Invest Top D.LCH (P)/ LU0616863808 /
NAV28.05.2024 | Diff.-0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
151,2300EUR | -0,33% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2,16 | - |
2017 | -0,83 | 4,92 | 0,30 | -1,01 | 0,62 | -2,28 | -1,10 | -0,79 | 0,91 | 1,41 | -0,16 | -0,77 | +1,03% |
2018 | -1,05 | -2,09 | -2,87 | 2,88 | 1,80 | 0,85 | 3,37 | 1,62 | 0,79 | -3,25 | 1,04 | -5,38 | -2,70% |
2019 | 2,98 | 3,37 | 1,18 | 1,16 | -2,83 | 3,55 | 0,10 | -1,15 | 2,56 | 0,15 | 1,30 | 1,88 | +15,00% |
2020 | -0,53 | -9,14 | -8,16 | 5,75 | 0,24 | -0,73 | 3,13 | 1,16 | -1,85 | -4,37 | 10,20 | 0,56 | -5,24% |
2021 | 0,09 | 0,62 | 4,54 | 1,20 | 1,27 | -0,18 | 1,13 | 0,61 | -1,99 | 3,47 | -1,46 | 5,38 | +15,38% |
2022 | -0,65 | -1,51 | 5,13 | -1,76 | 0,42 | -7,07 | 1,65 | -1,60 | -5,31 | 5,71 | 3,81 | -1,51 | -3,45% |
2023 | 2,44 | -1,75 | -0,27 | 2,13 | -3,97 | 2,20 | 1,63 | -1,69 | -1,17 | -2,53 | 3,56 | 2,19 | +2,48% |
2024 | 0,44 | 0,70 | 3,87 | -0,05 | 1,33 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,24% | 6,11% | 7,41% | 10,20% | 12,25% |
Sharpe Ratio | 2,06 | 2,57 | 0,81 | 0,01 | 0,02 |
Bester Monat | +3,87% | +3,87% | +3,87% | +5,71% | +10,20% |
Schlechtester Monat | -0,05% | -0,05% | -3,97% | -7,07% | -9,14% |
Maximaler Verlust | -2,14% | -2,14% | -5,75% | -15,39% | -27,23% |
Outperformance | -10,24% | - | -15,70% | -16,46% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | thesaurierend | 196,3800 | +8,34% | +21,62% | |
DWS Invest Top D.PFC | thesaurierend | 169,2000 | +8,03% | +16,95% | |
DWS Invest Top D.PFD | ausschüttend | 127,3800 | +8,01% | +17,13% | |
DWS Invest Top D.LDQH USD (P) | ausschüttend | 117,4900 | +11,57% | +18,74% | |
DWS Invest Top D.SEK LCH (P) | thesaurierend | 1.451,6500 | +9,61% | +12,09% | |
DWS Invest Top Dividend IDQ | ausschüttend | 112,2300 | +10,32% | +24,04% | |
DWS Invest Top Dividend TFCH (P) | thesaurierend | 126,1000 | +10,62% | +14,86% | |
DWS Invest Top D.FCH (P) | thesaurierend | 163,9900 | +12,48% | +21,38% | |
DWS Invest Top Dividend TFCH (P) | thesaurierend | 141,4400 | +10,77% | +16,59% | |
DWS Invest Top Dividend TFCH | thesaurierend | 109,0000 | +8,08% | - | |
DWS Invest Top Dividend DH (P) R... | ausschüttend | 120,2600 | +8,36% | +7,85% | |
DWS Invest Top Dividend LDM | ausschüttend | 102,5500 | - | - | |
DWS Invest Top Dividend FC | thesaurierend | 299,9500 | +10,01% | +22,96% | |
DWS Invest Top Dividend FD | ausschüttend | 163,3800 | +10,00% | +23,00% | |
DWS Invest Top Dividend USD FC | thesaurierend | 186,6400 | +11,37% | +9,79% | |
DWS Invest Top D.FCH (P) | thesaurierend | 210,1200 | +8,09% | +10,95% | |
DWS Invest Top Dividend IC | thesaurierend | 153,4800 | +10,32% | +24,02% | |
DWS Invest Top Dividend GBP D RD | ausschüttend | 152,7500 | +8,33% | +21,60% | |
DWS Invest Top Dividend TFC | thesaurierend | 143,7000 | +10,01% | +22,94% | |
DWS Invest Top Dividend LD | ausschüttend | 183,1800 | +9,18% | +20,22% | |
DWS Invest Top Dividend NC | thesaurierend | 245,1200 | +8,43% | +17,73% | |
DWS Invest Top Dividend LC | thesaurierend | 211,2400 | +10,54% | +7,35% | |
DWS Invest Top Dividend GBP LD D... | ausschüttend | 187,8900 | +7,52% | +18,88% | |
DWS Invest Top Dividend SGD LC | thesaurierend | 20,4200 | +10,26% | +9,31% | |
DWS Invest Top Dividend SGD LCH ... | thesaurierend | 22,2200 | +9,84% | +15,97% | |
DWS Invest Top Dividend USD LCH ... | thesaurierend | 239,3900 | +11,66% | +18,78% | |
DWS Invest Top Dividend USD LDH ... | ausschüttend | 152,9400 | +11,64% | +18,74% | |
DWS Invest Top Dividend CHF LCH ... | thesaurierend | 190,5800 | +7,36% | +8,59% | |
DWS Invest Top D.LDQ | ausschüttend | 121,1900 | +10,54% | +7,34% | |
DWS Invest Top D.SGD LDQH(P) | ausschüttend | 13,8700 | +9,82% | +15,94% | |
DWS Invest Top D.LDQ | ausschüttend | 15,3100 | +10,28% | +9,33% | |
DWS Invest Top D.LCH (P) | thesaurierend | 151,2300 | +9,72% | +12,15% | |
DWS Invest Top D.LDQH (P) | ausschüttend | 119,7000 | +9,76% | +12,21% | |
DWS Invest Top D.LDM | ausschüttend | 82,0800 | +10,55% | +7,34% | |
DWS Invest Top D.ND | ausschüttend | 158,0500 | +8,43% | +17,74% | |
DWS Invest Top Dividend LC | thesaurierend | 270,1400 | +9,19% | +20,23% |
Performance
lfd. Jahr | +6,40% | ||
---|---|---|---|
6 Monate | +9,24% | ||
1 Jahr | +9,72% | ||
3 Jahre | +12,15% | ||
5 Jahre | +22,10% | ||
10 Jahre | - | ||
seit Beginn | +36,93% | ||
Jahr | |||
2023 | +2,48% | ||
2022 | -3,45% | ||
2021 | +15,38% | ||
2020 | -5,24% | ||
2019 | +15,00% | ||
2018 | -2,70% | ||
2017 | +1,03% |
Ausschüttungen
09.03.2018 | 3,19 EUR |
10.03.2017 | 3,08 EUR |