DWS Invest Top Dividend FC/ LU0507266228 /
| NAV03.06.2024 | Diff.+2.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 300.8400EUR | +0.69% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.00 | 1.62 | 1.07 | 0.92 | 3.78 | - |
| 2011 | -2.31 | 2.35 | -1.19 | 0.47 | 2.04 | -2.12 | -0.60 | -3.34 | -0.31 | 4.54 | 0.66 | 4.64 | +4.56% |
| 2012 | 0.63 | 1.88 | 0.34 | -0.07 | -0.85 | 2.60 | 6.01 | -0.86 | -0.18 | -0.68 | -0.21 | -1.31 | +7.29% |
| 2013 | 2.11 | 3.45 | 4.79 | 0.33 | 0.86 | -3.04 | 2.16 | -2.81 | 0.54 | 3.48 | 1.41 | -0.77 | +12.88% |
| 2014 | -1.98 | 3.12 | 1.41 | 1.78 | 2.89 | 0.96 | 0.80 | 2.47 | 2.28 | 0.69 | 2.32 | -0.01 | +17.92% |
| 2015 | 7.68 | 3.47 | 1.86 | -0.60 | 1.24 | -4.75 | 4.26 | -6.20 | -1.49 | 7.91 | 2.36 | -2.12 | +13.30% |
| 2016 | -2.08 | 0.41 | 0.44 | 0.06 | 3.60 | 1.57 | 1.08 | -0.56 | -0.09 | -0.03 | 1.30 | 2.15 | +8.04% |
| 2017 | -0.86 | 4.87 | 0.29 | -1.04 | 0.60 | -2.30 | -1.12 | -0.82 | 0.88 | 1.38 | -0.17 | -0.80 | +0.74% |
| 2018 | -1.07 | -2.11 | -2.90 | 2.86 | 1.77 | 0.84 | 3.33 | 0.56 | 1.27 | -1.78 | 0.99 | -5.48 | -2.08% |
| 2019 | 3.28 | 4.05 | 2.29 | 1.18 | -2.26 | 2.83 | 1.51 | -0.34 | 3.72 | -0.95 | 2.26 | 1.28 | +20.32% |
| 2020 | 0.39 | -8.80 | -8.65 | 7.16 | -1.36 | -1.05 | 0.19 | 1.06 | -1.06 | -3.94 | 8.92 | -0.58 | -8.83% |
| 2021 | 1.01 | 0.77 | 6.60 | -0.16 | 0.82 | 1.36 | 1.18 | 0.95 | -0.77 | 3.94 | -0.57 | 5.97 | +22.89% |
| 2022 | 0.18 | -1.55 | 5.97 | 1.03 | -0.52 | -5.73 | 3.92 | -0.98 | -4.51 | 4.92 | 1.54 | -2.90 | +0.65% |
| 2023 | 1.68 | -0.72 | -1.50 | 1.44 | -2.23 | 1.10 | 1.50 | -1.04 | 0.30 | -3.00 | 2.51 | 2.24 | +2.12% |
| 2024 | 1.24 | 0.62 | 3.92 | 0.18 | 0.46 | 0.69 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.97% | 5.75% | 6.99% | 9.78% | 12.22% |
| Sharpe Ratio | 2.42 | 2.36 | 0.73 | 0.35 | 0.22 |
| Bester Monat | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
| Schlechtester Monat | +0.18% | +0.18% | -3.00% | -5.73% | -8.80% |
| Maximaler Verlust | -1.95% | -1.95% | -5.34% | -10.19% | -28.23% |
| Outperformance | -0.23% | - | -1.38% | +4.27% | -0.66% |
Alle Kurse in EUR
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 | +7.27% | ||
|---|---|---|---|
| 6 Monate | +8.25% | ||
| 1 Jahr | +8.84% | ||
| 3 Jahre | +23.38% | ||
| 5 Jahre | +36.53% | ||
| 10 Jahre | +96.95% | ||
| seit Beginn | +200.84% | ||
| Jahr | |||
| 2023 | +2.12% | ||
| 2022 | +0.65% | ||
| 2021 | +22.89% | ||
| 2020 | -8.83% | ||
| 2019 | +20.32% | ||
| 2018 | -2.08% | ||
| 2017 | +0.74% | ||
| 2016 | +8.04% | ||
| 2015 | +13.30% | ||
