DWS Invest Top Dividend LDM/ LU2632499500 /
Стоимость чистых активов30.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.8600EUR | +0.06% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -1.10 | 0.25 | -3.07 | 2.44 | 2.16 | - |
2024 | 1.18 | 0.56 | 3.85 | 0.12 | 0.12 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.93% | 5.87% | -% | -% | -% |
Коэффициент Шарпа | 1.91 | 2.29 | - | - | - |
Лучший месяц | +3.85% | +3.85% | +3.85% | - | - |
Худший месяц | +0.12% | +0.12% | -3.07% | - | - |
Максимальный убыток | -1.99% | -1.99% | - | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +5.91% | ||
---|---|---|---|
6 месяцев | +8.20% | ||
1 год | - | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +6.51% | ||
Год |
Дивиденды
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 |