DWS Invest Top Dividend GBP LD DS/ LU0511520347 /
| NAV13.06.2024 | Diff.-1.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.6200GBP | -0.82% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.00 | 6.29 | 1.26 | -2.72 | 6.40 | - |
| 2011 | -2.33 | 1.35 | 2.37 | 1.29 | -0.01 | 1.06 | -3.66 | -2.51 | -2.82 | 5.45 | -1.12 | 2.01 | +0.69% |
| 2012 | 0.25 | 3.07 | -0.59 | -2.60 | -2.46 | 3.32 | 3.07 | 0.13 | 0.31 | 0.08 | 0.54 | -0.44 | +4.58% |
| 2013 | 6.85 | 4.05 | 2.50 | 0.49 | 1.72 | -2.98 | 4.13 | -5.08 | -1.36 | 4.69 | -0.52 | -0.43 | +14.26% |
| 2014 | -4.07 | 3.95 | 1.75 | 0.83 | 1.73 | -0.60 | -0.27 | 2.55 | 0.06 | 1.31 | 3.88 | -1.70 | +9.51% |
| 2015 | 3.45 | -0.23 | 1.78 | -0.72 | 0.31 | -5.92 | 3.90 | -3.54 | -0.48 | 5.03 | 0.17 | 2.45 | +5.83% |
| 2016 | 1.06 | 3.39 | 1.67 | -1.51 | 1.01 | 10.10 | 3.30 | -0.08 | 1.30 | 4.19 | -4.24 | 2.17 | +24.01% |
| 2017 | 0.09 | 3.82 | 0.73 | -2.52 | 3.91 | -1.54 | 0.45 | 2.03 | -3.39 | 0.85 | 0.15 | -0.28 | +4.09% |
| 2018 | -2.05 | -1.58 | -3.80 | 3.03 | 1.45 | 1.74 | 4.06 | 1.13 | 0.39 | -2.24 | 1.29 | -4.15 | -1.11% |
| 2019 | 0.10 | 1.66 | 3.16 | 0.80 | 0.53 | 3.82 | 3.24 | -1.17 | 1.49 | -3.68 | 1.11 | 1.23 | +12.75% |
| 2020 | -0.99 | -7.35 | -5.75 | 5.28 | 2.22 | 0.05 | -1.28 | 0.66 | 0.47 | -4.74 | 8.16 | 0.14 | -4.10% |
| 2021 | -1.17 | -1.02 | 4.29 | 1.98 | -0.29 | 0.91 | 0.34 | 1.66 | -0.67 | 2.12 | 0.19 | 4.29 | +13.16% |
| 2022 | -0.55 | -1.17 | 6.86 | 0.31 | 0.83 | -5.18 | 2.04 | 1.34 | -2.75 | 2.66 | 2.10 | -0.73 | +5.40% |
| 2023 | 1.15 | -1.30 | -1.23 | 1.34 | -4.12 | 0.69 | 1.33 | -1.42 | 1.43 | -2.24 | 1.34 | 2.80 | -0.44% |
| 2024 | -0.60 | 0.80 | 3.68 | 0.18 | 0.01 | -1.58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.92% | 6.74% | 7.66% | 10.19% | 12.06% |
| Sharpe Ratio | 0.26 | 0.65 | 0.14 | 0.12 | 0.00 |
| Bester Monat | +3.68% | +3.68% | +3.68% | +6.86% | +8.16% |
| Schlechtester Monat | -1.58% | -1.58% | -2.24% | -5.18% | -7.35% |
| Maximaler Verlust | -4.13% | -4.13% | -4.30% | -9.07% | -20.65% |
| Outperformance | -5.73% | - | -14.77% | -12.81% | -32.68% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | thesaurierend | 193.0300 | +5.62% | +18.35% | |
| DWS Invest Top D.PFC | thesaurierend | 167.2300 | +5.30% | +14.42% | |
| DWS Invest Top D.PFD | ausschüttend | 125.9000 | +5.29% | +14.61% | |
| DWS Invest Top D.LDQH USD (P) | ausschüttend | 115.6500 | +8.14% | +16.00% | |
| DWS Invest Top D.SEK LCH (P) | thesaurierend | 1'427.4399 | +6.22% | +9.40% | |
| DWS Invest Top Dividend IDQ | ausschüttend | 111.0300 | +7.57% | +21.41% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 124.0700 | +7.24% | +12.15% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 161.4700 | +9.01% | +18.58% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 139.1800 | +7.37% | +13.86% | |
| DWS Invest Top Dividend TFCH | thesaurierend | 107.1200 | +4.75% | - | |
| DWS Invest Top Dividend DH (P) R... | ausschüttend | 118.4000 | +5.06% | +5.33% | |
| DWS Invest Top Dividend LDM | ausschüttend | 101.4100 | - | - | |
| DWS Invest Top Dividend FC | thesaurierend | 296.7200 | +7.27% | +20.35% | |
| DWS Invest Top Dividend FD | ausschüttend | 161.6200 | +7.26% | +20.36% | |
| DWS Invest Top Dividend USD FC | thesaurierend | 183.3500 | +7.22% | +7.12% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 206.4600 | +4.75% | +8.20% | |
| DWS Invest Top Dividend IC | thesaurierend | 151.8500 | +7.57% | +21.40% | |
| DWS Invest Top Dividend GBP D RD | ausschüttend | 150.1400 | +5.61% | +18.33% | |
| DWS Invest Top Dividend TFC | thesaurierend | 142.1500 | +7.27% | +20.33% | |
| DWS Invest Top Dividend LD | ausschüttend | 181.1500 | +6.46% | +17.67% | |
| DWS Invest Top Dividend NC | thesaurierend | 242.3200 | +5.72% | +15.23% | |
| DWS Invest Top Dividend GBP LD D... | ausschüttend | 184.6200 | +4.81% | +15.69% | |
| DWS Invest Top Dividend SGD LC | thesaurierend | 20.0700 | +7.04% | +6.53% | |
| DWS Invest Top Dividend SGD LCH ... | thesaurierend | 21.8500 | +6.43% | +13.21% | |
| DWS Invest Top Dividend USD LCH ... | thesaurierend | 235.6300 | +8.22% | +16.03% | |
| DWS Invest Top Dividend USD LDH ... | ausschüttend | 150.5300 | +8.20% | +16.00% | |
| DWS Invest Top Dividend CHF LCH ... | thesaurierend | 187.1900 | +4.04% | +5.90% | |
| DWS Invest Top D.LDQ | ausschüttend | 119.0200 | +6.40% | +4.73% | |
| DWS Invest Top D.SGD LDQH(P) | ausschüttend | 13.6400 | +6.37% | +13.16% | |
| DWS Invest Top D.LDQ | ausschüttend | 15.0500 | +7.07% | +6.50% | |
| DWS Invest Top D.LCH (P) | thesaurierend | 148.7600 | +6.40% | +9.51% | |
| DWS Invest Top D.LDQH (P) | ausschüttend | 117.7300 | +6.41% | +9.57% | |
| DWS Invest Top D.LDM | ausschüttend | 80.6100 | +6.41% | +4.73% | |
| DWS Invest Top D.ND | ausschüttend | 156.2500 | +5.72% | +15.24% | |
| DWS Invest Top Dividend LC | thesaurierend | 267.1400 | +6.46% | +17.67% | |
| DWS Invest Top Dividend LC | thesaurierend | 207.4500 | +6.41% | +4.74% |
Performance
| lfd. Jahr | +2.43% | ||
|---|---|---|---|
| 6 Monate | +3.97% | ||
| 1 Jahr | +4.81% | ||
| 3 Jahre | +15.69% | ||
| 5 Jahre | +20.10% | ||
| 10 Jahre | +88.60% | ||
| seit Beginn | +172.44% | ||
| Jahr | |||
| 2023 | -0.44% | ||
| 2022 | +5.40% | ||
| 2021 | +13.16% | ||
| 2020 | -4.10% | ||
| 2019 | +12.75% | ||
| 2018 | -1.11% | ||
| 2017 | +4.09% | ||
| 2016 | +24.01% | ||
| 2015 | +5.83% | ||
Ausschüttungen
| 08.03.2024 | 6.37 GBP |
| 10.03.2023 | 6.27 GBP |
| 04.03.2022 | 5.77 GBP |
| 05.03.2021 | 5.11 GBP |
| 06.03.2020 | 5.26 GBP |
| 08.03.2019 | 4.90 GBP |
| 09.03.2018 | 4.62 GBP |
| 10.03.2017 | 4.21 GBP |
| 04.03.2016 | 3.76 GBP |
| 06.03.2015 | 3.97 GBP |
| 07.03.2014 | 4.04 GBP |
| 08.03.2013 | 3.84 GBP |
| 02.03.2012 | 3.82 GBP |
| 08.03.2011 | 0.33 GBP |
