NAV27.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
20,4900SGD +0,24% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - -3,37 3,08 0,90 1,97 0,29 -0,68 -0,19 0,78 -
2013 5,89 -0,18 2,83 2,04 2,09 -2,64 4,12 -2,94 1,30 2,74 2,50 1,71 +20,85%
2014 -3,43 4,47 0,63 1,97 0,93 0,69 -1,37 0,85 0,00 0,69 3,26 -1,10 +7,59%
2015 2,38 2,90 -1,48 -0,50 1,58 -3,26 4,90 -2,02 -1,14 4,82 -1,30 1,25 +8,02%
2016 -2,20 -0,56 0,42 0,35 3,58 -1,08 1,16 0,61 0,40 -0,27 0,60 2,60 +5,64%
2017 -1,11 2,30 0,77 1,08 2,40 -1,17 0,25 0,12 0,31 0,25 0,87 -0,92 +5,20%
2018 0,56 -3,01 -2,98 1,83 -0,83 2,52 3,66 0,61 0,48 -2,83 0,06 -5,02 -5,19%
2019 1,96 3,45 1,18 1,53 -1,63 2,88 0,42 0,06 1,95 -0,35 1,34 1,73 +15,39%
2020 0,23 -7,61 -6,84 5,05 1,19 -1,60 3,88 0,97 -2,51 -4,35 9,55 0,82 -2,54%
2021 -0,06 0,64 4,33 1,49 1,31 0,22 1,93 -0,37 -1,80 3,39 -1,51 4,60 +14,85%
2022 -1,11 -0,97 4,38 -2,22 0,40 -6,95 0,76 -1,72 -4,31 4,74 2,83 -2,01 -6,62%
2023 1,24 -0,37 -0,54 2,86 -3,88 3,27 0,69 -1,10 -1,38 -2,53 2,98 2,36 +3,35%
2024 0,73 0,73 3,87 0,25 1,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,21% 6,12% 7,34% 10,01% 11,75%
Sharpe Ratio 2,45 2,88 0,94 -0,07 0,03
Bester Monat +3,87% +3,87% +3,87% +4,74% +9,55%
Schlechtester Monat +0,25% +0,25% -3,88% -6,95% -7,61%
Maximaler Verlust -1,79% -1,79% -5,64% -15,54% -24,99%
Outperformance -7,27% - -15,21% -15,86% -33,13%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Top D.GBP C RD thesaurierend 197,1100 +8,74% +22,28%
DWS Invest Top D.PFC thesaurierend 169,8000 +8,42% +17,70%
DWS Invest Top D.PFD ausschüttend 127,8200 +8,38% +17,87%
DWS Invest Top D.LDQH USD (P) ausschüttend 117,8700 +11,93% +19,26%
DWS Invest Top D.SEK LCH (P) thesaurierend 1.456,4399 +9,97% +12,58%
DWS Invest Top Dividend IDQ ausschüttend 112,6100 +10,70% +24,84%
DWS Invest Top Dividend TFCH (P) thesaurierend 126,5100 +10,98% +15,37%
DWS Invest Top D.FCH (P) thesaurierend 164,5100 +12,83% +21,90%
DWS Invest Top Dividend TFCH (P) thesaurierend 141,8900 +11,12% +17,10%
DWS Invest Top Dividend TFCH thesaurierend 109,3700 +8,45% -
DWS Invest Top Dividend DH (P) R... ausschüttend 120,6500 +8,71% +8,30%
DWS Invest Top Dividend LDM ausschüttend 102,9000 - -
DWS Invest Top Dividend FC thesaurierend 300,9800 +10,39% +23,75%
DWS Invest Top Dividend FD ausschüttend 163,9400 +10,38% +23,78%
DWS Invest Top Dividend USD FC thesaurierend 187,1500 +11,68% +10,13%
DWS Invest Top D.FCH (P) thesaurierend 210,8300 +8,45% +11,45%
DWS Invest Top Dividend IC thesaurierend 154,0100 +10,70% +24,83%
DWS Invest Top Dividend GBP D RD ausschüttend 153,3100 +8,73% +22,24%
DWS Invest Top Dividend TFC thesaurierend 144,1900 +10,39% +23,73%
DWS Invest Top Dividend LD ausschüttend 183,8200 +9,56% +20,99%
DWS Invest Top Dividend NC thesaurierend 245,9700 +8,80% +18,48%
DWS Invest Top Dividend LC thesaurierend 211,8200 +10,85% +7,68%
DWS Invest Top Dividend GBP LD D... ausschüttend 188,5800 +7,92% +19,51%
DWS Invest Top Dividend SGD LC thesaurierend 20,4900 +10,64% +9,69%
DWS Invest Top Dividend SGD LCH ... thesaurierend 22,2900 +10,18% +16,52%
DWS Invest Top Dividend USD LCH ... thesaurierend 240,1600 +12,01% +19,29%
DWS Invest Top Dividend USD LDH ... ausschüttend 153,4300 +12,00% +19,26%
DWS Invest Top Dividend CHF LCH ... thesaurierend 191,2200 +7,72% +9,07%
DWS Invest Top D.LDQ ausschüttend 121,5300 +10,85% +7,67%
DWS Invest Top D.SGD LDQH(P) ausschüttend 13,9200 +10,22% +16,54%
DWS Invest Top D.LDQ ausschüttend 15,3600 +10,64% +9,68%
DWS Invest Top D.LCH (P) thesaurierend 151,7300 +10,08% +12,63%
DWS Invest Top D.LDQH (P) ausschüttend 120,0900 +10,11% +12,70%
DWS Invest Top D.LDM ausschüttend 82,3000 +10,84% +7,67%
DWS Invest Top D.ND ausschüttend 158,6000 +8,81% +18,48%
DWS Invest Top Dividend LC thesaurierend 271,0700 +9,56% +20,99%

Performance

lfd. Jahr  
+7,22%
6 Monate  
+10,10%
1 Jahr  
+10,64%
3 Jahre  
+9,69%
5 Jahre  
+22,62%
10 Jahre  
+56,53%
seit Beginn  
+104,90%
Jahr
2023  
+3,35%
2022
  -6,62%
2021  
+14,85%
2020
  -2,54%
2019  
+15,39%
2018
  -5,19%
2017  
+5,20%
2016  
+5,64%
2015  
+8,02%