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DWS Invest Top Dividend NC/  LU0507266145  /

Fonds
NAV18.06.2024 Diff.+1,3300 Ertragstyp Ausrichtung Fondsgesellschaft
243,2900EUR +0,55% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - 0,87 1,49 0,93 0,81 3,65 -
2011 -2,42 2,24 -1,30 0,34 1,92 -2,24 -0,72 -3,47 -0,44 4,43 0,55 4,50 +3,06%
2012 0,51 1,77 0,20 -0,18 -0,99 2,48 5,89 -1,00 -0,29 -0,80 -0,34 -1,42 +5,75%
2013 1,97 3,36 4,65 0,22 0,73 -3,16 2,04 -2,94 0,42 3,35 1,29 -0,90 +11,25%
2014 -2,12 3,02 1,28 1,65 2,77 0,84 0,67 2,34 2,15 0,56 2,21 -0,13 +16,23%
2015 7,55 3,36 1,74 -0,73 1,13 -4,86 4,12 -6,31 -1,61 7,78 2,24 -2,24 +11,67%
2016 -2,20 0,29 0,33 -0,06 3,47 1,45 0,96 -0,68 -0,21 -0,14 1,18 2,02 +6,47%
2017 -0,97 4,75 0,16 -1,16 0,47 -2,42 -1,24 -0,94 0,76 1,25 -0,29 -0,91 -0,71%
2018 -1,19 -2,22 -3,02 2,74 1,65 0,72 3,20 0,44 1,15 -1,91 0,87 -5,59 -3,49%
2019 3,15 3,94 2,16 1,06 -2,39 2,72 1,38 -0,47 3,60 -1,08 2,15 1,16 +18,59%
2020 0,26 -8,90 -8,76 7,03 -1,47 -1,17 0,07 0,94 -1,18 -4,06 8,80 -0,70 -10,14%
2021 0,89 0,65 6,47 -0,29 0,71 1,24 1,05 0,84 -0,89 3,81 -0,69 5,84 +21,12%
2022 0,06 -1,67 5,84 0,91 -0,64 -5,84 3,79 -1,11 -4,63 4,80 1,43 -3,01 -0,80%
2023 1,56 -0,83 -1,63 1,32 -2,34 0,97 1,39 -1,16 0,18 -3,12 2,39 2,11 +0,64%
2024 1,11 0,50 3,79 0,06 0,33 -0,34 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,20% 6,08% 7,10% 9,81% 12,23%
Sharpe Ratio 1,40 1,36 0,36 0,15 0,02
Bester Monat +3,79% +3,79% +3,79% +5,84% +8,80%
Schlechtester Monat -0,34% -0,34% -3,12% -5,84% -8,90%
Maximaler Verlust -2,57% -2,57% -5,55% -10,90% -28,33%
Outperformance -2,41% - -3,20% -1,47% -9,37%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Top D.GBP C RD thesaurierend 194,0600 +6,86% +19,80%
DWS Invest Top D.PFC thesaurierend 167,8900 +5,86% +15,50%
DWS Invest Top D.PFD ausschüttend 126,3900 +5,84% +15,69%
DWS Invest Top D.LDQH USD (P) ausschüttend 115,7800 +7,60% +17,86%
DWS Invest Top D.SEK LCH (P) thesaurierend 1.428,8600 +5,74% +11,15%
DWS Invest Top Dividend IDQ ausschüttend 111,5000 +8,14% +22,56%
DWS Invest Top Dividend TFCH (P) thesaurierend 124,2000 +6,75% +13,95%
DWS Invest Top D.FCH (P) thesaurierend 161,6900 +8,47% +20,49%
DWS Invest Top Dividend TFCH (P) thesaurierend 139,3300 +6,87% +15,70%
DWS Invest Top Dividend TFCH thesaurierend 107,2300 +4,31% -
DWS Invest Top Dividend DH (P) R... ausschüttend 118,5400 +4,56% +7,04%
DWS Invest Top Dividend LDM ausschüttend 101,3000 - -
DWS Invest Top Dividend FC thesaurierend 297,9600 +7,83% +21,50%
DWS Invest Top Dividend FD ausschüttend 162,2900 +7,82% +21,51%
DWS Invest Top Dividend USD FC thesaurierend 183,4400 +6,14% +10,03%
DWS Invest Top D.FCH (P) thesaurierend 206,7000 +4,31% +9,96%
DWS Invest Top Dividend IC thesaurierend 152,4900 +8,13% +22,56%
DWS Invest Top Dividend GBP D RD ausschüttend 150,9400 +6,84% +19,78%
DWS Invest Top Dividend TFC thesaurierend 142,7400 +7,83% +21,47%
DWS Invest Top Dividend LD ausschüttend 181,8900 +7,02% +18,80%
DWS Invest Top Dividend NC thesaurierend 243,2900 +6,27% +16,33%
DWS Invest Top Dividend GBP LD D... ausschüttend 185,5900 +6,04% +17,12%
DWS Invest Top Dividend SGD LC thesaurierend 20,1100 +6,18% +8,06%
DWS Invest Top Dividend SGD LCH ... thesaurierend 21,8700 +5,91% +14,98%
DWS Invest Top Dividend USD LCH ... thesaurierend 235,9200 +7,70% +17,90%
DWS Invest Top Dividend USD LDH ... ausschüttend 150,7000 +7,67% +17,85%
DWS Invest Top Dividend CHF LCH ... thesaurierend 187,3900 +3,61% +7,63%
DWS Invest Top D.LDQ ausschüttend 119,0600 +5,34% +7,58%
DWS Invest Top D.SGD LDQH(P) ausschüttend 13,6600 +5,89% +15,06%
DWS Invest Top D.LDQ ausschüttend 15,0800 +6,19% +8,10%
DWS Invest Top D.LCH (P) thesaurierend 148,9100 +5,91% +11,28%
DWS Invest Top D.LDQH (P) ausschüttend 117,8500 +5,93% +11,35%
DWS Invest Top D.LDM ausschüttend 80,2200 +4,80% +7,02%
DWS Invest Top D.ND ausschüttend 156,8700 +6,28% +16,34%
DWS Invest Top Dividend LC thesaurierend 268,2300 +7,02% +18,80%
DWS Invest Top Dividend LC thesaurierend 207,5200 +5,34% +7,57%

Performance

lfd. Jahr  
+5,54%
6 Monate  
+5,82%
1 Jahr  
+6,27%
3 Jahre  
+16,33%
5 Jahre  
+21,66%
10 Jahre  
+66,89%
seit Beginn  
+143,29%
Jahr
2023  
+0,64%
2022
  -0,80%
2021  
+21,12%
2020
  -10,14%
2019  
+18,59%
2018
  -3,49%
2017
  -0,71%
2016  
+6,47%
2015  
+11,67%