DWS Invest Top Dividend LDM/ LU2632499500 /
| NAV03/06/2024 | Var.+0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.8400EUR | +0.69% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.10 | 0.25 | -3.07 | 2.44 | 2.16 | - |
| 2024 | 1.18 | 0.56 | 3.85 | 0.12 | 0.39 | 0.69 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.96% | 5.74% | -% | -% | -% |
| Indice di Sharpe | 2.27 | 2.20 | - | - | - |
| Mese migliore | +3.85% | +3.85% | +3.85% | - | - |
| Mese peggiore | +0.12% | +0.12% | -3.07% | - | - |
| Perdita massima | -1.99% | -1.99% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.3300 | +7.50% | +22.10% | |
| DWS Invest Top D.PFC | reinvestment | 169.6600 | +6.87% | +17.32% | |
| DWS Invest Top D.PFD | paying dividend | 127.7200 | +6.85% | +17.50% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8000 | +10.67% | +19.21% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,454.8500 | +8.71% | +12.49% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.5700 | +9.15% | +24.47% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.4100 | +9.76% | +15.29% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.4300 | +11.55% | +21.85% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.7800 | +9.88% | +17.02% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.2200 | +7.22% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.5800 | +7.48% | +8.25% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.8400 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.8400 | +8.84% | +23.38% | |
| DWS Invest Top Dividend FD | paying dividend | 163.8700 | +8.85% | +23.40% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.2700 | +10.57% | +10.43% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.5300 | +7.23% | +11.32% | |
| DWS Invest Top Dividend IC | reinvestment | 153.9500 | +9.15% | +24.45% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.4900 | +7.50% | +22.07% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.1300 | +8.85% | +23.37% | |
| DWS Invest Top Dividend LD | paying dividend | 183.7100 | +8.03% | +20.64% | |
| DWS Invest Top Dividend NC | reinvestment | 245.7900 | +7.28% | +18.13% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.7800 | +6.69% | +19.34% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +9.63% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2600 | +8.90% | +16.36% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.0000 | +10.75% | +19.24% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.3400 | +10.75% | +19.21% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.9200 | +6.50% | +8.94% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5900 | +9.73% | +7.96% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9000 | +8.89% | +16.37% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3700 | +9.72% | +9.75% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.5800 | +8.86% | +12.56% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.9800 | +8.90% | +12.63% | |
| DWS Invest Top D.LDM | paying dividend | 82.3500 | +9.74% | +7.97% | |
| DWS Invest Top D.ND | paying dividend | 158.4800 | +7.28% | +18.13% | |
| DWS Invest Top Dividend LC | reinvestment | 270.9100 | +8.03% | +20.63% | |
| DWS Invest Top Dividend LC | reinvestment | 211.9300 | +9.74% | +7.96% |
Prestazione
| YTD | +6.93% | ||
|---|---|---|---|
| 6 mesi | +7.84% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.54% | ||
| Anno | |||
Dividendi
| 21/05/2024 | 0.51 EUR |
| 17/04/2024 | 0.50 EUR |
| 18/03/2024 | 0.50 EUR |
| 16/02/2024 | 0.49 EUR |
| 17/01/2024 | 0.49 EUR |
| 18/12/2023 | 0.48 EUR |
| 16/11/2023 | 0.48 EUR |
| 18/10/2023 | 0.50 EUR |
| 18/09/2023 | 0.49 EUR |
