DWS Invest Top D.LDQ/ LU0911038775 /
| NAV13.05.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.0800USD | +0.21% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.95 | 1.19 | 0.58 | - |
| 2014 | -3.61 | 5.39 | 1.34 | 2.17 | 1.05 | 1.22 | -1.31 | 0.77 | -2.17 | -0.26 | 1.93 | -2.42 | +3.84% |
| 2015 | -0.09 | 2.31 | -2.35 | 3.08 | -0.14 | -3.06 | 3.29 | -5.15 | -1.93 | 6.53 | -2.09 | 0.97 | +0.78% |
| 2016 | -2.88 | 0.85 | 5.10 | 0.33 | 1.05 | 1.03 | 1.44 | -0.80 | 0.44 | -2.47 | -1.95 | 1.60 | +3.54% |
| 2017 | 1.39 | 2.97 | 0.97 | 1.07 | 3.44 | -0.72 | 1.64 | -0.02 | 0.34 | -0.06 | 2.06 | -0.13 | +13.65% |
| 2018 | 2.72 | -4.15 | -2.05 | 0.70 | -1.84 | 0.70 | 3.82 | -0.10 | 0.72 | -4.07 | 1.08 | -4.57 | -7.20% |
| 2019 | 3.43 | 3.12 | 0.82 | 1.07 | -2.90 | 4.84 | -0.71 | -1.26 | 2.31 | 1.14 | 0.93 | 3.09 | +16.80% |
| 2020 | -0.98 | -9.64 | -8.82 | 6.17 | 0.94 | -0.33 | 5.71 | 1.88 | -3.03 | -4.12 | 11.79 | 1.85 | -0.63% |
| 2021 | -0.27 | 0.49 | 3.15 | 2.66 | 1.82 | -1.46 | 1.18 | 0.41 | -2.85 | 4.19 | -2.68 | 5.49 | +12.42% |
| 2022 | -1.17 | -1.30 | 4.63 | -4.09 | 1.10 | -8.40 | 1.37 | -2.63 | -6.76 | 6.07 | 6.56 | -0.09 | -5.79% |
| 2023 | 3.15 | -2.73 | 0.81 | 2.32 | -5.12 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
| 2024 | -0.54 | 0.25 | 3.38 | -0.74 | 3.00 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.14% | 8.37% | 9.62% | 12.32% | 13.89% |
| Sharpe Ratio | 1.45 | 3.18 | 0.46 | -0.09 | 0.09 |
| Bester Monat | +3.68% | +5.40% | +5.40% | +6.56% | +11.79% |
| Schlechtester Monat | -0.74% | -0.74% | -5.12% | -8.40% | -9.64% |
| Maximaler Verlust | -3.14% | -3.22% | -8.25% | -20.12% | -29.09% |
| Outperformance | -7.18% | - | -14.72% | -19.26% | -37.83% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | thesaurierend | 201.1800 | +8.62% | +24.30% | |
| DWS Invest Top D.PFC | thesaurierend | 171.4800 | +7.79% | +18.38% | |
| DWS Invest Top D.PFD | ausschüttend | 129.0800 | +7.77% | +18.52% | |
| DWS Invest Top D.LDQH USD (P) | ausschüttend | 118.6800 | +10.52% | +20.01% | |
| DWS Invest Top D.SEK LCH (P) | thesaurierend | 1'468.1200 | +8.65% | +13.41% | |
| DWS Invest Top Dividend IDQ | ausschüttend | 113.6200 | +10.08% | +25.48% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 127.4400 | +9.55% | +16.16% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 165.6000 | +11.39% | +22.68% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 142.9200 | +9.67% | +17.92% | |
| DWS Invest Top Dividend TFCH | thesaurierend | 110.2300 | +7.02% | - | |
| DWS Invest Top Dividend DH (P) R... | ausschüttend | 121.5000 | +7.34% | +9.06% | |
| DWS Invest Top Dividend LDM | ausschüttend | 104.3800 | - | - | |
| DWS Invest Top Dividend FC | thesaurierend | 303.7100 | +9.77% | +24.39% | |
| DWS Invest Top Dividend FD | ausschüttend | 165.4300 | +9.78% | +24.43% | |
| DWS Invest Top Dividend USD FC | thesaurierend | 187.9500 | +9.00% | +10.69% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 212.4800 | +7.03% | +12.25% | |
| DWS Invest Top Dividend IC | thesaurierend | 155.3900 | +10.09% | +25.47% | |
| DWS Invest Top Dividend GBP D RD | ausschüttend | 156.4800 | +8.61% | +24.27% | |
| DWS Invest Top Dividend TFC | thesaurierend | 145.5000 | +9.76% | +24.37% | |
| DWS Invest Top Dividend LD | ausschüttend | 185.5400 | +8.96% | +21.63% | |
| DWS Invest Top Dividend NC | thesaurierend | 248.3400 | +8.20% | +19.11% | |
| DWS Invest Top Dividend LC | thesaurierend | 212.7900 | +8.18% | +8.23% | |
| DWS Invest Top Dividend GBP LD D... | ausschüttend | 192.5400 | +7.79% | +21.51% | |
| DWS Invest Top Dividend SGD LC | thesaurierend | 20.6400 | +9.38% | +9.90% | |
| DWS Invest Top Dividend SGD LCH ... | thesaurierend | 22.4600 | +8.82% | +17.35% | |
| DWS Invest Top Dividend USD LCH ... | thesaurierend | 241.8300 | +10.61% | +20.07% | |
| DWS Invest Top Dividend USD LDH ... | ausschüttend | 154.4900 | +10.59% | +20.03% | |
| DWS Invest Top Dividend CHF LCH ... | thesaurierend | 192.8000 | +6.32% | +9.88% | |
| DWS Invest Top D.LDQ | ausschüttend | 122.0800 | +8.18% | +8.22% | |
| DWS Invest Top D.SGD LDQH(P) | ausschüttend | 14.0300 | +8.84% | +17.37% | |
| DWS Invest Top D.LDQ | ausschüttend | 15.4800 | +9.45% | +9.97% | |
| DWS Invest Top D.LCH (P) | thesaurierend | 152.9200 | +8.69% | +13.43% | |
| DWS Invest Top D.LDQH (P) | ausschüttend | 121.0000 | +8.70% | +13.46% | |
| DWS Invest Top D.LDM | ausschüttend | 83.0800 | +8.18% | +8.21% | |
| DWS Invest Top D.ND | ausschüttend | 160.1300 | +8.20% | +19.11% | |
| DWS Invest Top Dividend LC | thesaurierend | 273.6100 | +8.95% | +21.63% |
Performance
| lfd. Jahr | +5.40% | ||
|---|---|---|---|
| 6 Monate | +14.10% | ||
| 1 Jahr | +8.18% | ||
| 3 Jahre | +8.22% | ||
| 5 Jahre | +27.89% | ||
| 10 Jahre | +47.32% | ||
| seit Beginn | +63.18% | ||
| Jahr | |||
| 2023 | +4.96% | ||
| 2022 | -5.79% | ||
| 2021 | +12.42% | ||
| 2020 | -0.63% | ||
| 2019 | +16.80% | ||
| 2018 | -7.20% | ||
| 2017 | +13.65% | ||
| 2016 | +3.54% | ||
| 2015 | +0.78% | ||
Ausschüttungen
| 17.04.2024 | 0.40 USD |
| 17.01.2024 | 2.57 USD |
| 18.10.2023 | 0.17 USD |
| 18.07.2023 | 0.88 USD |
| 20.04.2023 | 0.55 USD |
| 17.01.2023 | 2.18 USD |
| 19.10.2022 | 0.16 USD |
| 18.07.2022 | 0.81 USD |
| 20.04.2022 | 0.53 USD |
| 18.01.2022 | 2.25 USD |
| 18.10.2021 | 0.43 USD |
| 16.07.2021 | 0.53 USD |
| 20.04.2021 | 0.76 USD |
| 19.01.2021 | 1.72 USD |
| 16.10.2020 | 0.46 USD |
| 16.07.2020 | 0.57 USD |
| 20.04.2020 | 0.53 USD |
| 17.01.2020 | 1.81 USD |
| 17.10.2019 | 0.15 USD |
| 16.07.2019 | 0.81 USD |
| 16.04.2019 | 0.57 USD |
| 17.01.2019 | 0.26 USD |
| 17.10.2018 | 1.41 USD |
| 17.07.2018 | 1.20 USD |
| 18.04.2018 | 0.38 USD |
| 17.01.2018 | 1.67 USD |
| 18.10.2017 | 0.21 USD |
| 18.07.2017 | 0.77 USD |
| 20.04.2017 | 0.31 USD |
| 17.01.2017 | 1.77 USD |
| 19.10.2016 | 0.14 USD |
| 18.07.2016 | 0.79 USD |
| 18.04.2016 | 0.45 USD |
| 19.01.2016 | 1.57 USD |
| 16.10.2015 | 0.20 USD |
| 16.07.2015 | 0.62 USD |
| 20.04.2015 | 0.44 USD |
| 19.01.2015 | 0.05 USD |
| 17.10.2014 | 0.10 USD |
| 16.07.2014 | 0.70 USD |
| 16.04.2014 | 0.52 USD |
| 17.01.2014 | 0.82 USD |
