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DWS Invest Top Dividend NC/  LU0507266145  /

Fonds
NAV17.06.2024 Diff.-0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
241,9600EUR -0,33% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz 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%