NAV03.06.2024 Diff.+1,2000 Ertragstyp Ausrichtung Fondsgesellschaft
190,9200CHF +0,63% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - -1,19 2,14 -
2012 0,55 3,19 0,08 -1,20 -4,35 3,76 3,29 0,40 1,08 -0,11 -0,08 -0,20 +6,33%
2013 4,49 1,51 3,03 1,88 0,80 -2,69 2,95 -2,95 1,31 4,03 1,38 0,12 +16,71%
2014 -3,15 4,17 1,30 1,83 1,55 0,75 -0,25 1,25 0,09 0,62 2,54 -1,22 +9,68%
2015 2,25 2,01 -0,85 0,86 0,58 -3,91 4,23 -4,71 -1,65 6,49 -0,70 0,28 +4,43%
2016 -2,10 -0,05 3,14 -0,46 2,08 0,93 1,44 -0,72 -0,11 -1,17 -0,84 1,77 +3,85%
2017 -0,07 3,49 0,75 0,39 2,48 -1,48 0,47 -0,24 0,28 0,64 1,24 -0,77 +7,33%
2018 0,41 -3,28 -2,50 1,63 -0,92 0,93 3,49 -0,11 0,70 -3,29 0,99 -5,09 -7,16%
2019 2,63 3,30 1,14 1,17 -2,86 3,51 0,06 -1,15 2,50 0,17 1,33 1,79 +14,28%
2020 -0,56 -9,17 -8,30 5,69 0,27 -0,74 3,10 1,13 -1,90 -4,38 10,22 0,51 -5,60%
2021 0,07 0,59 4,52 1,18 1,24 -0,22 1,11 0,59 -1,99 3,47 -1,48 5,37 +15,13%
2022 -0,66 -1,50 5,08 -1,73 0,46 -6,99 1,68 -1,65 -5,32 5,73 3,68 -1,69 -3,67%
2023 2,32 -1,86 -0,42 1,94 -4,12 2,02 1,48 -1,85 -1,34 -2,77 3,36 2,04 +0,47%
2024 0,21 0,53 3,69 -0,24 0,74 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,36% 6,25% 7,32% 10,21% 12,24%
Sharpe Ratio 1,60 1,72 0,38 -0,09 0,00
Bester Monat +3,69% +3,69% +3,69% +5,73% +10,22%
Schlechtester Monat -0,24% -0,24% -2,77% -6,99% -9,17%
Maximaler Verlust -2,28% -2,28% -6,32% -15,30% -27,34%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Top D.GBP C RD thesaurierend 197,3300 +7,50% +22,10%
DWS Invest Top D.PFC thesaurierend 169,6600 +6,87% +17,32%
DWS Invest Top D.PFD ausschüttend 127,7200 +6,85% +17,50%
DWS Invest Top D.LDQH USD (P) ausschüttend 117,8000 +10,67% +19,21%
DWS Invest Top D.SEK LCH (P) thesaurierend 1.454,8500 +8,71% +12,49%
DWS Invest Top Dividend IDQ ausschüttend 112,5700 +9,15% +24,47%
DWS Invest Top Dividend TFCH (P) thesaurierend 126,4100 +9,76% +15,29%
DWS Invest Top D.FCH (P) thesaurierend 164,4300 +11,55% +21,85%
DWS Invest Top Dividend TFCH (P) thesaurierend 141,7800 +9,88% +17,02%
DWS Invest Top Dividend TFCH thesaurierend 109,2200 +7,22% -
DWS Invest Top Dividend DH (P) R... ausschüttend 120,5800 +7,48% +8,25%
DWS Invest Top Dividend LDM ausschüttend 102,8400 - -
DWS Invest Top Dividend FC thesaurierend 300,8400 +8,84% +23,38%
DWS Invest Top Dividend FD ausschüttend 163,8700 +8,85% +23,40%
DWS Invest Top Dividend USD FC thesaurierend 187,2700 +10,57% +10,43%
DWS Invest Top D.FCH (P) thesaurierend 210,5300 +7,23% +11,32%
DWS Invest Top Dividend IC thesaurierend 153,9500 +9,15% +24,45%
DWS Invest Top Dividend GBP D RD ausschüttend 153,4900 +7,50% +22,07%
DWS Invest Top Dividend TFC thesaurierend 144,1300 +8,85% +23,37%
DWS Invest Top Dividend LD ausschüttend 183,7100 +8,03% +20,64%
DWS Invest Top Dividend NC thesaurierend 245,7900 +7,28% +18,13%
DWS Invest Top Dividend GBP LD D... ausschüttend 188,7800 +6,69% +19,34%
DWS Invest Top Dividend SGD LC thesaurierend 20,4900 +9,63% +9,69%
DWS Invest Top Dividend SGD LCH ... thesaurierend 22,2600 +8,90% +16,36%
DWS Invest Top Dividend USD LCH ... thesaurierend 240,0000 +10,75% +19,24%
DWS Invest Top Dividend USD LDH ... ausschüttend 153,3400 +10,75% +19,21%
DWS Invest Top Dividend CHF LCH ... thesaurierend 190,9200 +6,50% +8,94%
DWS Invest Top D.LDQ ausschüttend 121,5900 +9,73% +7,96%
DWS Invest Top D.SGD LDQH(P) ausschüttend 13,9000 +8,89% +16,37%
DWS Invest Top D.LDQ ausschüttend 15,3700 +9,72% +9,75%
DWS Invest Top D.LCH (P) thesaurierend 151,5800 +8,86% +12,56%
DWS Invest Top D.LDQH (P) ausschüttend 119,9800 +8,90% +12,63%
DWS Invest Top D.LDM ausschüttend 82,3500 +9,74% +7,97%
DWS Invest Top D.ND ausschüttend 158,4800 +7,28% +18,13%
DWS Invest Top Dividend LC thesaurierend 270,9100 +8,03% +20,63%
DWS Invest Top Dividend LC thesaurierend 211,9300 +9,74% +7,96%

Performance

lfd. Jahr  
+5,63%
6 Monate  
+6,96%
1 Jahr  
+6,50%
3 Jahre  
+8,94%
5 Jahre  
+20,12%
10 Jahre  
+41,98%
seit Beginn  
+90,92%
Jahr
2023  
+0,47%
2022
  -3,67%
2021  
+15,13%
2020
  -5,60%
2019  
+14,28%
2018
  -7,16%
2017  
+7,33%
2016  
+3,85%
2015  
+4,43%