NAV15.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
1.465,1600SEK +0,01% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,82 -
2017 -0,08 3,54 0,79 0,43 2,48 -1,45 0,47 -0,23 0,34 0,68 1,25 -0,75 +7,63%
2018 0,47 -3,33 -2,48 1,70 -0,96 1,00 3,52 -0,02 0,65 -3,28 1,00 -5,09 -6,94%
2019 2,69 3,36 1,18 1,19 -2,83 3,56 0,15 -1,15 2,52 0,27 1,35 1,85 +14,89%
2020 -0,48 -9,20 -8,47 5,68 0,20 -0,72 3,10 1,18 -1,89 -4,36 10,25 0,57 -5,64%
2021 0,12 0,60 4,61 1,20 1,28 -0,15 1,16 0,62 -1,97 3,48 -1,30 5,32 +15,73%
2022 -0,71 -1,51 5,07 -1,81 0,46 -7,04 1,62 -1,54 -5,30 5,66 3,68 -1,54 -3,71%
2023 2,50 -1,80 -0,23 2,12 -3,88 2,18 1,58 -1,72 -1,15 -2,61 3,63 2,20 +2,53%
2024 0,37 0,69 3,92 -0,02 2,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,30% 5,96% 7,55% 10,23% 12,28%
Sharpe Ratio 2,78 3,50 0,61 0,04 0,06
Bester Monat +3,92% +3,92% +3,92% +5,66% +10,25%
Schlechtester Monat -0,02% -0,02% -3,88% -7,04% -9,20%
Maximaler Verlust -2,19% -2,19% -5,84% -15,37% -27,44%
Outperformance +0,62% - +2,44% -11,16% -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Top D.GBP C RD thesaurierend 200,2200 +8,10% +23,69%
DWS Invest Top D.PFC thesaurierend 170,8600 +7,41% +18,05%
DWS Invest Top D.PFD ausschüttend 128,6200 +7,39% +18,21%
DWS Invest Top D.LDQH USD (P) ausschüttend 118,4800 +10,34% +19,83%
DWS Invest Top D.SEK LCH (P) thesaurierend 1.465,1600 +8,43% +13,21%
DWS Invest Top Dividend IDQ ausschüttend 113,2300 +9,70% +25,15%
DWS Invest Top Dividend TFCH (P) thesaurierend 127,2000 +9,34% +15,96%
DWS Invest Top D.FCH (P) thesaurierend 165,3200 +11,20% +22,50%
DWS Invest Top Dividend TFCH (P) thesaurierend 142,6600 +9,47% +17,73%
DWS Invest Top Dividend TFCH thesaurierend 110,0200 +6,82% -
DWS Invest Top Dividend DH (P) R... ausschüttend 121,2800 +7,15% +8,84%
DWS Invest Top Dividend LDM ausschüttend 104,0100 - -
DWS Invest Top Dividend FC thesaurierend 302,6700 +9,40% +24,07%
DWS Invest Top Dividend FD ausschüttend 164,8600 +9,40% +24,10%
DWS Invest Top Dividend USD FC thesaurierend 187,8600 +8,95% +10,69%
DWS Invest Top D.FCH (P) thesaurierend 212,0700 +6,82% +12,06%
DWS Invest Top Dividend IC thesaurierend 154,8600 +9,71% +25,15%
DWS Invest Top Dividend GBP D RD ausschüttend 155,7400 +8,10% +23,67%
DWS Invest Top Dividend TFC thesaurierend 145,0000 +9,38% +24,05%
DWS Invest Top Dividend LD ausschüttend 184,8900 +8,57% +21,30%
DWS Invest Top Dividend NC thesaurierend 247,4700 +7,82% +18,79%
DWS Invest Top Dividend LC thesaurierend 212,6800 +8,12% +8,22%
DWS Invest Top Dividend GBP LD D... ausschüttend 191,6100 +7,27% +20,91%
DWS Invest Top Dividend SGD LC thesaurierend 20,5800 +9,06% +9,35%
DWS Invest Top Dividend SGD LCH ... thesaurierend 22,4200 +8,62% +17,14%
DWS Invest Top Dividend USD LCH ... thesaurierend 241,4100 +10,42% +19,88%
DWS Invest Top Dividend USD LDH ... ausschüttend 154,2300 +10,40% +19,86%
DWS Invest Top Dividend CHF LCH ... thesaurierend 192,4300 +6,12% +9,69%
DWS Invest Top D.LDQ ausschüttend 122,0200 +8,12% +8,22%
DWS Invest Top D.SGD LDQH(P) ausschüttend 14,0000 +8,61% +17,12%
DWS Invest Top D.LDQ ausschüttend 15,4300 +9,10% +9,33%
DWS Invest Top D.LCH (P) thesaurierend 152,6200 +8,48% +13,24%
DWS Invest Top D.LDQH (P) ausschüttend 120,7700 +8,49% +13,28%
DWS Invest Top D.LDM ausschüttend 83,0400 +8,13% +8,22%
DWS Invest Top D.ND ausschüttend 159,5600 +7,82% +18,79%
DWS Invest Top Dividend LC thesaurierend 272,6600 +8,57% +21,31%

Performance

lfd. Jahr  
+7,36%
6 Monate  
+11,56%
1 Jahr  
+8,43%
3 Jahre  
+13,21%
5 Jahre  
+24,78%
10 Jahre     -
seit Beginn  
+35,85%
Jahr
2023  
+2,53%
2022
  -3,71%
2021  
+15,73%
2020
  -5,64%
2019  
+14,89%
2018
  -6,94%
2017  
+7,63%