DWS Invest Top D.LDM/ LU0911038429 /
NAV28.05.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.0800USD | -0.27% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.60 | - |
2017 | 1.38 | 2.93 | 0.95 | 1.06 | 3.44 | -0.72 | 1.60 | -0.04 | 0.35 | -0.08 | 2.05 | -0.14 | +13.48% |
2018 | 2.69 | -4.14 | -2.05 | 0.69 | -1.84 | 0.70 | 3.82 | -0.10 | 0.73 | -4.06 | 1.08 | -4.57 | -7.21% |
2019 | 3.43 | 3.14 | 0.82 | 1.07 | -2.90 | 4.84 | -0.70 | -1.26 | 2.31 | 1.15 | 0.92 | 3.09 | +16.81% |
2020 | -0.96 | -9.65 | -8.82 | 6.17 | 0.93 | -0.33 | 5.61 | 1.88 | -3.02 | -4.13 | 11.79 | 1.85 | -0.75% |
2021 | -0.27 | 0.49 | 3.16 | 2.65 | 1.82 | -1.47 | 1.18 | 0.42 | -2.85 | 4.19 | -2.68 | 5.50 | +12.43% |
2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.36 | -2.62 | -6.76 | 6.07 | 6.55 | -0.09 | -5.79% |
2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.33 | 2.55 | -2.80 | -2.26 | -2.85 | 5.40 | 3.68 | +4.96% |
2024 | -0.54 | 0.25 | 3.39 | -0.73 | 2.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.88% | 8.04% | 9.42% | 12.28% | 13.87% |
Sharpe Ratio | 1.03 | 1.83 | 0.72 | -0.11 | 0.05 |
Bester Monat | +3.68% | +5.40% | +5.40% | +6.55% | +11.79% |
Schlechtester Monat | -0.73% | -0.73% | -5.11% | -8.40% | -9.65% |
Maximaler Verlust | -3.14% | -3.22% | -8.25% | -20.12% | -29.10% |
Outperformance | -4.32% | - | -5.75% | -10.39% | - |
Alle Kurse in USD
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 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% | |
DWS Invest Top Dividend LC | thesaurierend | 211.2400 | +10.54% | +7.35% |
Performance
lfd. Jahr | +4.64% | ||
---|---|---|---|
6 Monate | +8.78% | ||
1 Jahr | +10.55% | ||
3 Jahre | +7.34% | ||
5 Jahre | +24.64% | ||
10 Jahre | - | ||
seit Beginn | +43.18% | ||
Jahr | |||
2023 | +4.96% | ||
2022 | -5.79% | ||
2021 | +12.43% | ||
2020 | -0.75% | ||
2019 | +16.81% | ||
2018 | -7.21% | ||
2017 | +13.48% |
Ausschüttungen
21.05.2024 | 0.40 USD |
17.04.2024 | 0.40 USD |
18.03.2024 | 0.39 USD |
16.02.2024 | 0.40 USD |
17.01.2024 | 0.40 USD |
18.12.2023 | 0.38 USD |
16.11.2023 | 0.38 USD |
18.10.2023 | 0.39 USD |
18.09.2023 | 0.39 USD |
16.08.2023 | 0.40 USD |
18.07.2023 | 0.40 USD |
20.06.2023 | 0.40 USD |
17.05.2023 | 0.41 USD |
20.04.2023 | 0.40 USD |
16.03.2023 | 0.41 USD |
16.02.2023 | 0.42 USD |
17.01.2023 | 0.41 USD |
16.12.2022 | 0.40 USD |
16.11.2022 | 0.37 USD |
19.10.2022 | 0.38 USD |
16.09.2022 | 0.41 USD |
16.08.2022 | 0.40 USD |
18.07.2022 | 0.42 USD |
21.06.2022 | 0.43 USD |
17.05.2022 | 0.45 USD |
20.04.2022 | 0.45 USD |
16.03.2022 | 0.45 USD |
16.02.2022 | 0.46 USD |
18.01.2022 | 0.45 USD |
16.12.2021 | 0.45 USD |
16.11.2021 | 0.45 USD |
18.10.2021 | 0.45 USD |
16.09.2021 | 0.45 USD |
17.08.2021 | 0.45 USD |
16.07.2021 | 0.46 USD |
17.06.2021 | 0.46 USD |
19.05.2021 | 0.45 USD |
20.04.2021 | 0.44 USD |
16.03.2021 | 0.44 USD |
16.02.2021 | 0.44 USD |
19.01.2021 | 0.43 USD |
16.12.2020 | 0.42 USD |
17.11.2020 | 0.40 USD |
16.10.2020 | 0.41 USD |
16.09.2020 | 0.42 USD |
18.08.2020 | 0.41 USD |
16.07.2020 | 0.40 USD |
17.06.2020 | 0.39 USD |
19.05.2020 | 0.39 USD |
20.04.2020 | 0.38 USD |
17.03.2020 | 0.45 USD |
18.02.2020 | 0.46 USD |
17.01.2020 | 0.46 USD |
17.12.2019 | 0.45 USD |
18.11.2019 | 0.45 USD |
17.10.2019 | 0.44 USD |
17.09.2019 | 0.44 USD |
16.08.2019 | 0.45 USD |
16.07.2019 | 0.45 USD |
19.06.2019 | 0.44 USD |
17.05.2019 | 0.45 USD |
16.04.2019 | 0.45 USD |
18.03.2019 | 0.44 USD |
19.02.2019 | 0.43 USD |
17.01.2019 | 0.43 USD |
18.12.2018 | 0.44 USD |
16.11.2018 | 0.45 USD |
17.10.2018 | 0.46 USD |
18.09.2018 | 0.46 USD |
16.08.2018 | 0.46 USD |
17.07.2018 | 0.45 USD |
18.06.2018 | 0.45 USD |
18.05.2018 | 0.46 USD |
18.04.2018 | 0.46 USD |
16.03.2018 | 0.47 USD |
16.02.2018 | 0.49 USD |
17.01.2018 | 0.48 USD |
18.12.2017 | 0.48 USD |
16.11.2017 | 0.48 USD |
18.10.2017 | 0.48 USD |
18.09.2017 | 0.48 USD |
17.08.2017 | 0.48 USD |
18.07.2017 | 0.48 USD |
20.06.2017 | 0.48 USD |
17.05.2017 | 0.47 USD |
20.04.2017 | 0.47 USD |
16.03.2017 | 0.46 USD |
16.02.2017 | 0.45 USD |
17.01.2017 | 0.43 USD |
16.12.2016 | 0.46 USD |
16.11.2016 | 0.46 USD |