NAV06.06.2024 Diff.+1,4400 Ertragstyp Ausrichtung Fondsgesellschaft
239,7800USD +0,60% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 3,71 3,15 0,54 1,10 0,03 -0,08 -0,09 -
2013 4,55 1,48 3,06 1,93 0,68 -2,72 3,05 -2,91 1,37 4,10 1,40 0,21 +17,10%
2014 -3,13 4,18 1,32 1,83 1,57 0,78 -0,21 1,23 0,06 0,59 2,54 -1,23 +9,75%
2015 2,01 2,24 -0,46 1,01 0,65 -3,90 4,28 -4,99 -1,62 6,53 -0,58 0,45 +5,17%
2016 -2,01 0,00 3,34 -0,40 2,26 1,09 1,58 -0,58 0,10 -1,02 -0,74 2,03 +5,66%
2017 0,08 3,59 0,95 0,59 2,65 -1,24 0,68 -0,04 0,46 0,86 1,37 -0,37 +9,91%
2018 0,65 -3,12 -2,20 1,90 -0,62 1,19 3,75 0,16 0,93 -3,04 1,23 -4,77 -4,20%
2019 2,93 3,59 1,42 1,41 -2,56 3,80 0,36 -0,89 2,74 0,44 1,48 2,15 +18,01%
2020 -0,35 -9,05 -7,79 5,97 0,33 -0,62 3,25 1,25 -1,75 -4,27 10,17 0,81 -3,57%
2021 0,15 0,70 4,65 1,29 1,35 -0,11 1,20 0,66 -1,92 3,54 -1,54 5,56 +16,35%
2022 -0,58 -1,42 5,27 -1,61 0,59 -6,85 1,89 -1,39 -5,03 5,99 4,17 -1,20 -0,97%
2023 2,71 -1,56 -0,03 2,28 -3,75 2,38 1,74 -1,48 -1,02 -2,40 3,71 2,30 +4,66%
2024 0,64 0,80 3,98 0,07 1,10 0,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,51% 6,41% 7,33% 10,20% 12,24%
Sharpe Ratio 2,18 2,24 1,00 0,20 0,19
Bester Monat +3,98% +3,98% +3,98% +5,99% +10,17%
Schlechtester Monat +0,07% +0,07% -2,40% -6,85% -9,05%
Maximaler Verlust -2,04% -2,04% -5,33% -14,21% -27,00%
Outperformance -5,36% - -7,52% -7,82% -15,39%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Top D.GBP C RD thesaurierend 196,9300 +7,73% +21,17%
DWS Invest Top D.PFC thesaurierend 169,2700 +6,92% +16,31%
DWS Invest Top D.PFD ausschüttend 127,4300 +6,90% +16,49%
DWS Invest Top D.LDQH USD (P) ausschüttend 117,6800 +10,99% +18,24%
DWS Invest Top D.SEK LCH (P) thesaurierend 1.453,0800 +9,02% +11,56%
DWS Invest Top Dividend IDQ ausschüttend 112,3300 +9,21% +23,38%
DWS Invest Top Dividend TFCH (P) thesaurierend 126,2700 +10,08% +14,34%
DWS Invest Top D.FCH (P) thesaurierend 164,2800 +11,89% +20,87%
DWS Invest Top Dividend TFCH (P) thesaurierend 141,6400 +10,20% +16,08%
DWS Invest Top Dividend TFCH thesaurierend 109,0600 +7,50% -
DWS Invest Top Dividend DH (P) R... ausschüttend 120,4700 +7,81% +7,39%
DWS Invest Top Dividend LDM ausschüttend 102,6100 - -
DWS Invest Top Dividend FC thesaurierend 300,2000 +8,90% +22,31%
DWS Invest Top Dividend FD ausschüttend 163,5100 +8,89% +22,32%
DWS Invest Top Dividend USD FC thesaurierend 187,2200 +11,09% +9,34%
DWS Invest Top D.FCH (P) thesaurierend 210,2200 +7,51% +10,37%
DWS Invest Top Dividend IC thesaurierend 153,6200 +9,21% +23,37%
DWS Invest Top Dividend GBP D RD ausschüttend 153,1700 +7,72% +21,14%
DWS Invest Top Dividend TFC thesaurierend 143,8200 +8,91% +22,29%
DWS Invest Top Dividend LD ausschüttend 183,3000 +8,08% +19,59%
DWS Invest Top Dividend NC thesaurierend 245,2300 +7,33% +17,11%
DWS Invest Top Dividend GBP LD D... ausschüttend 188,3700 +6,90% +18,44%
DWS Invest Top Dividend SGD LC thesaurierend 20,4700 +9,99% +8,83%
DWS Invest Top Dividend SGD LCH ... thesaurierend 22,2400 +9,23% +15,41%
DWS Invest Top Dividend USD LCH ... thesaurierend 239,7800 +11,09% +18,28%
DWS Invest Top Dividend USD LDH ... ausschüttend 153,1900 +11,07% +18,25%
DWS Invest Top Dividend CHF LCH ... thesaurierend 190,6300 +6,78% +8,01%
DWS Invest Top D.LDQ ausschüttend 121,5500 +10,26% +6,90%
DWS Invest Top D.SGD LDQH(P) ausschüttend 13,8900 +9,23% +15,50%
DWS Invest Top D.LDQ ausschüttend 15,3500 +10,03% +8,84%
DWS Invest Top D.LCH (P) thesaurierend 151,4100 +9,17% +11,64%
DWS Invest Top D.LDQH (P) ausschüttend 119,8400 +9,21% +11,71%
DWS Invest Top D.LDM ausschüttend 82,3200 +10,26% +6,90%
DWS Invest Top D.ND ausschüttend 158,1200 +7,33% +17,10%
DWS Invest Top Dividend LC thesaurierend 270,3200 +8,08% +19,59%
DWS Invest Top Dividend LC thesaurierend 211,8500 +10,25% +6,90%

Performance

lfd. Jahr  
+7,31%
6 Monate  
+8,67%
1 Jahr  
+11,09%
3 Jahre  
+18,28%
5 Jahre  
+34,56%
10 Jahre  
+77,75%
seit Beginn  
+139,78%
Jahr
2023  
+4,66%
2022
  -0,97%
2021  
+16,35%
2020
  -3,57%
2019  
+18,01%
2018
  -4,20%
2017  
+9,91%
2016  
+5,66%
2015  
+5,17%