NAV27.05.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
141,8900AUD +0,26% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - -0,78 3,16 1,27 -1,83 -4,28 10,22 0,70 -
2021 0,17 0,65 4,62 1,29 1,35 -0,10 1,22 0,66 -1,93 3,58 -1,35 5,44 +16,47%
2022 -0,58 -1,42 5,21 -1,74 0,49 -6,96 1,92 -1,44 -5,01 5,95 4,02 -1,40 -1,79%
2023 2,53 -1,60 -0,03 2,23 -3,88 2,24 1,72 -1,63 -1,03 -2,52 3,66 2,34 +3,75%
2024 0,48 0,80 3,94 0,02 1,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,23% 6,09% 7,44% 10,22% -%
Sharpe Ratio 2,41 2,90 1,00 0,16 -
Bester Monat +3,94% +3,94% +3,94% +5,95% -
Schlechtester Monat +0,02% +0,02% -3,88% -6,96% -
Maximaler Verlust -2,14% -2,14% -5,60% -14,50% -
Outperformance -10,67% - -15,32% - -
 
Alle Kurse in AUD

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  
+7,14%
6 Monate  
+10,12%
1 Jahr  
+11,12%
3 Jahre  
+17,10%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,89%
Jahr
2023  
+3,75%
2022
  -1,79%
2021  
+16,47%