NAV27.05.2024 Diff.+0.2800 Ertragstyp Ausrichtung Fondsgesellschaft
102.9000EUR +0.27% ausschüttend Aktien weltweit DWS Investment SA 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - -1.10 0.25 -3.07 2.44 2.16 -
2024 1.18 0.56 3.85 0.12 1.14 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.86% 5.77% -% -% -%
Sharpe Ratio 2.49 3.00 - - -
Bester Monat +3.85% +3.85% +3.85% - -
Schlechtester Monat +0.12% +0.12% -3.07% - -
Maximaler Verlust -1.97% -1.97% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Top D.GBP C RD thesaurierend 197.1100 +8.74% +22.28%
DWS Invest Top D.PFC thesaurierend 169.8000 +8.42% +17.70%
DWS Invest Top D.PFD ausschüttend 127.8200 +8.38% +17.87%
DWS Invest Top D.LDQH USD (P) ausschüttend 117.8700 +11.93% +19.26%
DWS Invest Top D.SEK LCH (P) thesaurierend 1'456.4399 +9.97% +12.58%
DWS Invest Top Dividend IDQ ausschüttend 112.6100 +10.70% +24.84%
DWS Invest Top Dividend TFCH (P) thesaurierend 126.5100 +10.98% +15.37%
DWS Invest Top D.FCH (P) thesaurierend 164.5100 +12.83% +21.90%
DWS Invest Top Dividend TFCH (P) thesaurierend 141.8900 +11.12% +17.10%
DWS Invest Top Dividend TFCH thesaurierend 109.3700 +8.45% -
DWS Invest Top Dividend DH (P) R... ausschüttend 120.6500 +8.71% +8.30%
DWS Invest Top Dividend LDM ausschüttend 102.9000 - -
DWS Invest Top Dividend FC thesaurierend 300.9800 +10.39% +23.75%
DWS Invest Top Dividend FD ausschüttend 163.9400 +10.38% +23.78%
DWS Invest Top Dividend USD FC thesaurierend 187.1500 +11.68% +10.13%
DWS Invest Top D.FCH (P) thesaurierend 210.8300 +8.45% +11.45%
DWS Invest Top Dividend IC thesaurierend 154.0100 +10.70% +24.83%
DWS Invest Top Dividend GBP D RD ausschüttend 153.3100 +8.73% +22.24%
DWS Invest Top Dividend TFC thesaurierend 144.1900 +10.39% +23.73%
DWS Invest Top Dividend LD ausschüttend 183.8200 +9.56% +20.99%
DWS Invest Top Dividend NC thesaurierend 245.9700 +8.80% +18.48%
DWS Invest Top Dividend LC thesaurierend 211.8200 +10.85% +7.68%
DWS Invest Top Dividend GBP LD D... ausschüttend 188.5800 +7.92% +19.51%
DWS Invest Top Dividend SGD LC thesaurierend 20.4900 +10.64% +9.69%
DWS Invest Top Dividend SGD LCH ... thesaurierend 22.2900 +10.18% +16.52%
DWS Invest Top Dividend USD LCH ... thesaurierend 240.1600 +12.01% +19.29%
DWS Invest Top Dividend USD LDH ... ausschüttend 153.4300 +12.00% +19.26%
DWS Invest Top Dividend CHF LCH ... thesaurierend 191.2200 +7.72% +9.07%
DWS Invest Top D.LDQ ausschüttend 121.5300 +10.85% +7.67%
DWS Invest Top D.SGD LDQH(P) ausschüttend 13.9200 +10.22% +16.54%
DWS Invest Top D.LDQ ausschüttend 15.3600 +10.64% +9.68%
DWS Invest Top D.LCH (P) thesaurierend 151.7300 +10.08% +12.63%
DWS Invest Top D.LDQH (P) ausschüttend 120.0900 +10.11% +12.70%
DWS Invest Top D.LDM ausschüttend 82.3000 +10.84% +7.67%
DWS Invest Top D.ND ausschüttend 158.6000 +8.81% +18.48%
DWS Invest Top Dividend LC thesaurierend 271.0700 +9.56% +20.99%

Performance

lfd. Jahr  
+6.99%
6 Monate  
+9.96%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.60%
Jahr
 

Ausschüttungen

21.05.2024 0.51 EUR
17.04.2024 0.50 EUR
18.03.2024 0.50 EUR
16.02.2024 0.49 EUR
17.01.2024 0.49 EUR
18.12.2023 0.48 EUR
16.11.2023 0.48 EUR
18.10.2023 0.50 EUR
18.09.2023 0.49 EUR