DWS Invest Top D.ND/ LU0544572786 /
| NAV28.05.2024 | Diff.-0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.0500EUR | -0.35% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.21 | -0.15 | 1.18 | 2.02 | - |
| 2017 | -0.98 | 4.76 | 0.16 | -1.17 | 0.48 | -2.42 | -1.24 | -0.94 | 0.76 | 1.25 | -0.28 | -0.92 | -0.71% |
| 2018 | -1.19 | -2.22 | -3.02 | 2.73 | 1.64 | 0.72 | 3.21 | 0.43 | 1.15 | -1.91 | 0.86 | -5.59 | -3.49% |
| 2019 | 3.16 | 3.94 | 2.16 | 1.05 | -2.39 | 2.72 | 1.38 | -0.47 | 3.60 | -1.08 | 2.15 | 1.15 | +18.59% |
| 2020 | 0.26 | -8.90 | -8.75 | 7.02 | -1.46 | -1.17 | 0.06 | 0.95 | -1.18 | -4.06 | 8.80 | -0.70 | -10.14% |
| 2021 | 0.90 | 0.65 | 6.47 | -0.29 | 0.70 | 1.24 | 1.05 | 0.84 | -0.90 | 3.81 | -0.69 | 5.84 | +21.12% |
| 2022 | 0.07 | -1.67 | 5.84 | 0.91 | -0.65 | -5.84 | 3.79 | -1.11 | -4.63 | 4.79 | 1.43 | -3.01 | -0.79% |
| 2023 | 1.56 | -0.83 | -1.64 | 1.32 | -2.34 | 0.97 | 1.38 | -1.16 | 0.18 | -3.12 | 2.39 | 2.11 | +0.64% |
| 2024 | 1.12 | 0.50 | 3.80 | 0.06 | 0.74 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 5.79% | 7.09% | 9.77% | 12.23% |
| Sharpe Ratio | 2.16 | 2.83 | 0.66 | 0.18 | 0.05 |
| Bester Monat | +3.80% | +3.80% | +3.80% | +5.84% | +8.80% |
| Schlechtester Monat | +0.06% | +0.06% | -3.12% | -5.84% | -8.90% |
| Maximaler Verlust | -2.00% | -2.00% | -5.55% | -10.90% | -28.33% |
| Outperformance | -2.41% | - | -3.20% | -1.47% | - |
Alle Kurse in EUR
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 LC | thesaurierend | 211.2400 | +10.54% | +7.35% | |
| 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% |
Performance
| lfd. Jahr | +6.33% | ||
|---|---|---|---|
| 6 Monate | +9.56% | ||
| 1 Jahr | +8.43% | ||
| 3 Jahre | +17.74% | ||
| 5 Jahre | +24.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.19% | ||
| Jahr | |||
| 2023 | +0.64% | ||
| 2022 | -0.79% | ||
| 2021 | +21.12% | ||
| 2020 | -10.14% | ||
| 2019 | +18.59% | ||
| 2018 | -3.49% | ||
| 2017 | -0.71% | ||
Ausschüttungen
| 08.03.2024 | 5.26 EUR |
| 10.03.2023 | 5.22 EUR |
| 04.03.2022 | 4.89 EUR |
| 05.03.2021 | 4.22 EUR |
| 06.03.2020 | 4.43 EUR |
| 08.03.2019 | 4.12 EUR |
| 09.03.2018 | 3.94 EUR |
| 10.03.2017 | 3.88 EUR |
