DWS Invest Top D.PFC/ LU1054340812 /
| NAV24.05.2024 | Diff.-0,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169,3400EUR | -0,37% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2,02 | - |
| 2017 | -1,02 | 4,79 | 0,13 | -1,21 | 0,44 | -2,48 | -1,30 | -0,98 | 0,74 | 1,23 | -0,32 | -0,95 | -1,11% |
| 2018 | -1,24 | -2,27 | -3,08 | 2,73 | 1,63 | 0,70 | 3,20 | 0,41 | 1,12 | -1,96 | 0,84 | -5,65 | -3,89% |
| 2019 | 3,13 | 3,92 | 2,14 | 1,03 | -2,43 | 2,69 | 1,34 | -0,41 | 3,65 | -1,02 | 2,19 | 1,24 | +18,70% |
| 2020 | 0,32 | -8,85 | -8,69 | 7,05 | -1,43 | -1,08 | 0,14 | 1,00 | -1,12 | -3,97 | 8,90 | -0,66 | -9,46% |
| 2021 | 0,90 | 0,78 | 6,59 | -0,24 | 0,76 | 1,29 | 1,08 | 0,88 | -0,85 | 3,86 | -0,65 | 5,88 | +21,91% |
| 2022 | 0,06 | -1,69 | 5,81 | 0,88 | -0,68 | -5,92 | 3,79 | -1,15 | -4,71 | 4,81 | 1,41 | -3,08 | -1,19% |
| 2023 | 1,54 | -0,87 | -1,70 | 1,31 | -2,41 | 0,95 | 1,34 | -1,21 | 0,15 | -3,18 | 2,37 | 2,10 | +0,21% |
| 2024 | 1,09 | 0,48 | 3,79 | 0,03 | 0,79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,92% | 5,80% | 7,24% | 9,83% | 12,26% |
| Sharpe Ratio | 2,20 | 2,67 | 0,52 | 0,18 | 0,06 |
| Bester Monat | +3,79% | +3,79% | +3,79% | +5,88% | +8,90% |
| Schlechtester Monat | +0,03% | +0,03% | -3,18% | -5,92% | -8,85% |
| Maximaler Verlust | -2,03% | -2,03% | -5,65% | -11,57% | -28,25% |
| Outperformance | -1,82% | - | -2,49% | -1,20% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | thesaurierend | 197,0700 | +7,34% | +21,78% | |
| DWS Invest Top D.PFC | thesaurierend | 169,3400 | +7,59% | +17,74% | |
| DWS Invest Top D.PFD | ausschüttend | 127,4800 | +7,56% | +17,92% | |
| DWS Invest Top D.LDQH USD (P) | ausschüttend | 117,5600 | +10,95% | +19,01% | |
| DWS Invest Top D.SEK LCH (P) | thesaurierend | 1.452,7400 | +9,00% | +12,37% | |
| DWS Invest Top Dividend IDQ | ausschüttend | 112,3000 | +9,89% | +24,88% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 126,1900 | +9,99% | +15,15% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 164,0700 | +11,84% | +21,66% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 141,5200 | +10,11% | +16,88% | |
| DWS Invest Top Dividend TFCH | thesaurierend | 109,0900 | +7,45% | - | |
| DWS Invest Top Dividend DH (P) R... | ausschüttend | 120,3300 | +7,76% | +8,10% | |
| DWS Invest Top Dividend LDM | ausschüttend | 102,6200 | - | - | |
| DWS Invest Top Dividend FC | thesaurierend | 300,1500 | +9,58% | +23,79% | |
| DWS Invest Top Dividend FD | ausschüttend | 163,4900 | +9,57% | +23,83% | |
| DWS Invest Top Dividend USD FC | thesaurierend | 186,4600 | +10,31% | +9,64% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 210,2900 | +7,46% | +11,24% | |
| DWS Invest Top Dividend IC | thesaurierend | 153,5800 | +9,89% | +24,87% | |
| DWS Invest Top Dividend GBP D RD | ausschüttend | 153,2900 | +7,33% | +21,75% | |
| DWS Invest Top Dividend TFC | thesaurierend | 143,7900 | +9,57% | +23,78% | |
| DWS Invest Top Dividend LD | ausschüttend | 183,3100 | +8,74% | +21,03% | |
| DWS Invest Top Dividend NC | thesaurierend | 245,3000 | +7,98% | +18,51% | |
| DWS Invest Top Dividend LC | thesaurierend | 211,0500 | +9,48% | +7,20% | |
| DWS Invest Top Dividend GBP LD D... | ausschüttend | 188,5600 | +6,51% | +19,04% | |
| DWS Invest Top Dividend SGD LC | thesaurierend | 20,4400 | +9,66% | +9,19% | |
| DWS Invest Top Dividend SGD LCH ... | thesaurierend | 22,2300 | +9,18% | +16,27% | |
| DWS Invest Top Dividend USD LCH ... | thesaurierend | 239,5400 | +11,04% | +19,06% | |
| DWS Invest Top Dividend USD LDH ... | ausschüttend | 153,0300 | +11,02% | +19,02% | |
| DWS Invest Top Dividend CHF LCH ... | thesaurierend | 190,7400 | +6,72% | +8,86% | |
| DWS Invest Top D.LDQ | ausschüttend | 121,0800 | +9,46% | +7,19% | |
| DWS Invest Top D.SGD LDQH(P) | ausschüttend | 13,8800 | +9,15% | +16,29% | |
| DWS Invest Top D.LDQ | ausschüttend | 15,3200 | +9,59% | +9,11% | |
| DWS Invest Top D.LCH (P) | thesaurierend | 151,3500 | +9,08% | +12,42% | |
| DWS Invest Top D.LDQH (P) | ausschüttend | 119,7800 | +9,11% | +12,48% | |
| DWS Invest Top D.LDM | ausschüttend | 82,0000 | +9,47% | +7,19% | |
| DWS Invest Top D.ND | ausschüttend | 158,1700 | +7,98% | +18,52% | |
| DWS Invest Top Dividend LC | thesaurierend | 270,3300 | +8,75% | +21,03% |
Performance
| lfd. Jahr | +6,28% | ||
|---|---|---|---|
| 6 Monate | +9,13% | ||
| 1 Jahr | +7,59% | ||
| 3 Jahre | +17,74% | ||
| 5 Jahre | +25,12% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,28% | ||
| Jahr | |||
| 2023 | +0,21% | ||
| 2022 | -1,19% | ||
| 2021 | +21,91% | ||
| 2020 | -9,46% | ||
| 2019 | +18,70% | ||
| 2018 | -3,89% | ||
| 2017 | -1,11% | ||
