DWS Invest Top Dividend IDQ/ LU1589658365 /
NAV27.05.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.6100EUR | +0.28% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.22 | 1.08 | -1.04 | -3.91 | 8.95 | -0.56 | - |
2021 | 1.05 | 0.79 | 6.62 | -0.12 | 0.84 | 1.38 | 1.21 | 0.98 | -0.76 | 3.97 | -0.55 | 6.00 | +23.25% |
2022 | 0.21 | -1.53 | 5.99 | 1.06 | -0.50 | -5.70 | 3.94 | -0.95 | -4.49 | 4.95 | 1.57 | -2.87 | +0.95% |
2023 | 1.71 | -0.69 | -1.48 | 1.46 | -2.20 | 1.12 | 1.52 | -1.01 | 0.32 | -2.98 | 2.53 | 2.26 | +2.41% |
2024 | 1.28 | 0.64 | 3.95 | 0.20 | 1.21 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.87% | 5.78% | 7.10% | 9.78% | -% |
Sharpe Ratio | 2.70 | 3.22 | 0.98 | 0.40 | - |
Bester Monat | +3.95% | +3.95% | +3.95% | +6.00% | - |
Schlechtester Monat | +0.20% | +0.20% | -2.98% | -5.70% | - |
Maximaler Verlust | -1.94% | -1.94% | -5.30% | -10.06% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.45% | ||
---|---|---|---|
6 Monate | +10.55% | ||
1 Jahr | +10.70% | ||
3 Jahre | +24.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.18% | ||
Jahr | |||
2023 | +2.41% | ||
2022 | +0.95% | ||
2021 | +23.25% |
Ausschüttungen
17.04.2024 | 0.66 EUR |
17.01.2024 | 1.30 EUR |
18.10.2023 | 0.48 EUR |
18.07.2023 | 1.07 EUR |
20.04.2023 | 0.79 EUR |
17.01.2023 | 2.05 EUR |
19.10.2022 | 0.55 EUR |
18.07.2022 | 1.10 EUR |
20.04.2022 | 0.76 EUR |
18.01.2022 | 1.07 EUR |
18.10.2021 | 0.66 EUR |
16.07.2021 | 0.69 EUR |
20.04.2021 | 0.88 EUR |
19.01.2021 | 0.84 EUR |
16.10.2020 | 0.51 EUR |
16.07.2020 | 0.71 EUR |