DWS Invest Top Dividend LDM/ LU2632499500 /
| NAV30/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.8600EUR | +0.06% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.10 | 0.25 | -3.07 | 2.44 | 2.16 | - |
| 2024 | 1.18 | 0.56 | 3.85 | 0.12 | 0.12 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 5.87% | -% | -% | -% |
| Índice de Sharpe | 1.91 | 2.29 | - | - | - |
| El mes mejor | +3.85% | +3.85% | +3.85% | - | - |
| El mes peor | +0.12% | +0.12% | -3.07% | - | - |
| Pérdida máxima | -1.99% | -1.99% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.2600 | +7.72% | +21.39% | |
| DWS Invest Top D.PFC | reinvestment | 168.0500 | +7.30% | +16.84% | |
| DWS Invest Top D.PFD | paying dividend | 126.5100 | +7.27% | +17.02% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.5100 | +10.64% | +18.22% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,439.0900 | +8.66% | +11.56% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.4800 | +9.59% | +23.94% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.0400 | +9.69% | +14.34% | |
| DWS Invest Top D.FCH (P) | reinvestment | 162.6300 | +11.54% | +20.84% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.2400 | +9.83% | +16.06% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.0400 | +7.13% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.2600 | +7.46% | +7.38% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.8600 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.9500 | +9.28% | +22.87% | |
| DWS Invest Top Dividend FD | paying dividend | 162.2900 | +9.27% | +22.90% | |
| DWS Invest Top Dividend USD FC | reinvestment | 184.8500 | +10.31% | +9.04% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.2700 | +7.13% | +10.40% | |
| DWS Invest Top Dividend IC | reinvestment | 152.4600 | +9.59% | +23.93% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 151.8800 | +7.72% | +21.36% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.7400 | +9.28% | +22.84% | |
| DWS Invest Top Dividend LD | paying dividend | 181.9500 | +8.45% | +20.13% | |
| DWS Invest Top Dividend NC | reinvestment | 243.4600 | +7.69% | +17.64% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 186.8100 | +6.90% | +18.66% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.2600 | +9.40% | +8.92% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.0300 | +8.90% | +15.46% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 237.3900 | +10.72% | +18.26% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 151.6700 | +10.72% | +18.23% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 188.8900 | +6.41% | +8.05% | |
| DWS Invest Top D.LDQ | paying dividend | 120.0300 | +9.48% | +6.61% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7600 | +8.95% | +15.55% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +9.41% | +8.89% | |
| DWS Invest Top D.LCH (P) | reinvestment | 149.9500 | +8.79% | +11.64% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.6800 | +8.82% | +11.69% | |
| DWS Invest Top D.LDM | paying dividend | 81.2900 | +9.48% | +6.61% | |
| DWS Invest Top D.ND | paying dividend | 156.9800 | +7.70% | +17.64% | |
| DWS Invest Top Dividend LC | reinvestment | 268.3300 | +8.46% | +20.13% | |
| DWS Invest Top Dividend LC | reinvestment | 209.2000 | +9.48% | +6.61% |
Performance
| Año hasta la fecha | +5.91% | ||
|---|---|---|---|
| 6 Meses | +8.20% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.51% | ||
| Año | |||
Dividendos
| 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 |
