NAV13.06.2024 Diff.-1.5200 Ertragstyp Ausrichtung Fondsgesellschaft
184.6200GBP -0.82% ausschüttend Aktien weltweit DWS Investment SA 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

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