NAV27.05.2024 Diff.+0.3200 Ertragstyp Ausrichtung Fondsgesellschaft
120.6500GBP +0.27% ausschüttend Aktien weltweit DWS Investment SA 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -1.20 -0.63 2.02 -
2017 0.19 3.61 -1.56 0.46 2.63 -1.28 0.63 -0.08 0.46 0.85 1.34 -0.53 +6.82%
2018 0.57 -3.19 -2.26 1.92 -0.72 1.13 3.70 0.11 0.89 -3.16 1.21 -4.87 -4.92%
2019 2.78 3.46 -1.48 1.34 -2.65 3.74 0.31 -0.95 2.70 0.34 1.50 2.04 +13.69%
2020 -0.36 -9.10 -11.33 5.91 0.31 -0.72 3.24 1.29 -1.80 -4.29 10.29 0.67 -7.57%
2021 0.17 0.41 1.63 1.34 1.36 -0.05 1.19 0.73 -1.89 3.57 -1.40 5.50 +13.06%
2022 -0.54 -1.38 2.05 -1.62 0.66 -6.93 1.82 -1.43 -5.20 6.00 4.03 -1.32 -4.47%
2023 2.62 -1.61 -3.16 2.29 -3.76 2.36 1.81 -1.49 -0.98 -2.36 3.74 2.34 +1.43%
2024 0.66 0.87 0.60 0.13 1.81 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.00% 7.58% 8.07% 10.87% 12.88%
Sharpe Ratio 0.85 1.43 0.62 -0.10 -0.10
Bester Monat +2.34% +3.74% +3.74% +6.00% +10.29%
Schlechtester Monat +0.13% +0.13% -3.76% -6.93% -11.33%
Maximaler Verlust -3.45% -3.45% -5.35% -14.71% -29.61%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+4.13%
6 Monate  
+7.03%
1 Jahr  
+8.71%
3 Jahre  
+8.30%
5 Jahre  
+13.20%
10 Jahre     -
seit Beginn  
+20.24%
Jahr
2023  
+1.43%
2022
  -4.47%
2021  
+13.06%
2020
  -7.57%
2019  
+13.69%
2018
  -4.92%
2017  
+6.82%