DWS Invest Top Dividend NC/ LU0507266145 /
| NAV17.06.2024 | Diff.-0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 241.9600EUR | -0.33% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | 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 | -0.88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.19% | 6.07% | 7.10% | 9.80% | 12.23% |
| Sharpe Ratio | 1.20 | 1.17 | 0.28 | 0.09 | 0.03 |
| Bester Monat | +3.79% | +3.79% | +3.79% | +5.84% | +8.80% |
| Schlechtester Monat | -0.88% | -0.88% | -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 | 193.0300 | +6.29% | +18.26% | |
| DWS Invest Top D.PFC | thesaurierend | 166.9700 | +5.28% | +13.75% | |
| DWS Invest Top D.PFD | ausschüttend | 125.7000 | +5.27% | +13.94% | |
| DWS Invest Top D.LDQH USD (P) | ausschüttend | 115.0700 | +6.94% | +15.79% | |
| DWS Invest Top D.SEK LCH (P) | thesaurierend | 1'419.9700 | +5.08% | +9.17% | |
| DWS Invest Top Dividend IDQ | ausschüttend | 110.8900 | +7.54% | +20.72% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 123.4400 | +6.09% | +11.93% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 160.6800 | +7.79% | +18.36% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 138.4700 | +6.21% | +13.65% | |
| DWS Invest Top Dividend TFCH | thesaurierend | 106.5700 | +3.67% | - | |
| DWS Invest Top Dividend DH (P) R... | ausschüttend | 117.8000 | +3.91% | +5.13% | |
| DWS Invest Top Dividend LDM | ausschüttend | 101.2600 | - | - | |
| DWS Invest Top Dividend FC | thesaurierend | 296.3200 | +7.23% | +19.66% | |
| DWS Invest Top Dividend FD | ausschüttend | 161.4000 | +7.23% | +19.67% | |
| DWS Invest Top Dividend USD FC | thesaurierend | 181.9200 | +5.26% | +7.49% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 205.4100 | +3.66% | +8.01% | |
| DWS Invest Top Dividend IC | thesaurierend | 151.6500 | +7.54% | +20.71% | |
| DWS Invest Top Dividend GBP D RD | ausschüttend | 150.1400 | +6.28% | +18.24% | |
| DWS Invest Top Dividend TFC | thesaurierend | 141.9600 | +7.24% | +19.65% | |
| DWS Invest Top Dividend LD | ausschüttend | 180.8900 | +6.43% | +17.00% | |
| DWS Invest Top Dividend NC | thesaurierend | 241.9600 | +5.69% | +14.57% | |
| DWS Invest Top Dividend GBP LD D... | ausschüttend | 184.6100 | +5.48% | +15.60% | |
| DWS Invest Top Dividend SGD LC | thesaurierend | 19.9800 | +5.49% | +6.16% | |
| DWS Invest Top Dividend SGD LCH ... | thesaurierend | 21.7300 | +5.23% | +12.94% | |
| DWS Invest Top Dividend USD LCH ... | thesaurierend | 234.4500 | +7.03% | +15.81% | |
| DWS Invest Top Dividend USD LDH ... | ausschüttend | 149.7700 | +7.01% | +15.77% | |
| DWS Invest Top Dividend CHF LCH ... | thesaurierend | 186.2200 | +2.96% | +5.70% | |
| DWS Invest Top D.LDQ | ausschüttend | 118.0800 | +4.47% | +5.09% | |
| DWS Invest Top D.SGD LDQH(P) | ausschüttend | 13.5700 | +5.20% | +13.01% | |
| DWS Invest Top D.LDQ | ausschüttend | 14.9800 | +5.48% | +6.14% | |
| DWS Invest Top D.LCH (P) | thesaurierend | 147.9900 | +5.26% | +9.31% | |
| DWS Invest Top D.LDQH (P) | ausschüttend | 117.1200 | +5.28% | +9.38% | |
| DWS Invest Top D.LDM | ausschüttend | 79.9700 | +4.47% | +5.09% | |
| DWS Invest Top D.ND | ausschüttend | 156.0100 | +5.69% | +14.57% | |
| DWS Invest Top Dividend LC | thesaurierend | 266.7600 | +6.43% | +17.00% | |
| DWS Invest Top Dividend LC | thesaurierend | 205.8100 | +4.47% | +5.10% |
Performance
| lfd. Jahr | +4.96% | ||
|---|---|---|---|
| 6 Monate | +5.24% | ||
| 1 Jahr | +5.69% | ||
| 3 Jahre | +14.57% | ||
| 5 Jahre | +22.15% | ||
| 10 Jahre | +65.98% | ||
| seit Beginn | +141.96% | ||
| 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% | ||
