DWS Invest Top Dividend USD LDH (P)/ LU0740838031 /
NAV13.06.2024 | Diff.-1.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150.5300USD | -1.02% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.49 | 2.85 | 1.92 | 0.69 | -2.72 | 3.03 | -2.92 | 1.36 | 4.11 | 1.40 | 0.20 | +12.11% |
2014 | -3.14 | 4.19 | 1.32 | 1.82 | 1.56 | 0.79 | -0.22 | 1.22 | 0.06 | 0.59 | 2.55 | -1.22 | +9.73% |
2015 | 2.05 | 2.24 | -0.43 | 0.99 | 0.64 | -3.91 | 4.29 | -4.99 | -1.63 | 6.53 | -0.58 | 0.44 | +5.21% |
2016 | -2.01 | 0.00 | 3.35 | -0.39 | 2.26 | 1.08 | 1.58 | -0.58 | 0.10 | -1.03 | -0.74 | 2.04 | +5.67% |
2017 | 0.07 | 3.59 | 0.96 | 0.59 | 2.66 | -1.25 | 0.67 | -0.04 | 0.46 | 0.86 | 1.37 | -0.36 | +9.90% |
2018 | 0.65 | -3.12 | -2.20 | 1.91 | -0.64 | 1.20 | 3.74 | 0.17 | 0.93 | -3.03 | 1.23 | -4.77 | -4.19% |
2019 | 2.92 | 3.60 | 1.42 | 1.41 | -2.56 | 3.81 | 0.33 | -0.90 | 2.75 | 0.45 | 1.47 | 2.14 | +17.97% |
2020 | -0.35 | -9.03 | -7.81 | 5.99 | 0.33 | -0.61 | 3.25 | 1.25 | -1.77 | -4.25 | 10.25 | 0.73 | -3.56% |
2021 | 0.14 | 0.69 | 4.64 | 1.28 | 1.35 | -0.11 | 1.20 | 0.68 | -1.92 | 3.54 | -1.53 | 5.56 | +16.35% |
2022 | -0.59 | -1.44 | 5.27 | -1.61 | 0.59 | -6.84 | 1.89 | -1.38 | -5.02 | 5.99 | 4.17 | -1.19 | -0.98% |
2023 | 2.67 | -1.57 | -0.02 | 2.28 | -3.75 | 2.39 | 1.75 | -1.49 | -1.03 | -2.42 | 3.69 | 2.35 | +4.62% |
2024 | 0.58 | 0.82 | 4.00 | 0.08 | 1.10 | -1.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.75% | 6.72% | 7.47% | 10.23% | 12.25% |
Sharpe Ratio | 1.32 | 1.64 | 0.60 | 0.13 | 0.15 |
Bester Monat | +4.00% | +4.00% | +4.00% | +5.99% | +10.25% |
Schlechtester Monat | -1.19% | -1.19% | -2.42% | -6.84% | -9.03% |
Maximaler Verlust | -2.76% | -2.76% | -5.38% | -14.18% | -27.00% |
Outperformance | -5.96% | - | -16.49% | -18.65% | -35.04% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | thesaurierend | 193.0300 | +5.62% | +18.35% | |
DWS Invest Top D.PFC | thesaurierend | 167.2300 | +5.30% | +14.42% | |
DWS Invest Top D.PFD | ausschüttend | 125.9000 | +5.29% | +14.61% | |
DWS Invest Top D.LDQH USD (P) | ausschüttend | 115.6500 | +8.14% | +16.00% | |
DWS Invest Top D.SEK LCH (P) | thesaurierend | 1'427.4399 | +6.22% | +9.40% | |
DWS Invest Top Dividend IDQ | ausschüttend | 111.0300 | +7.57% | +21.41% | |
DWS Invest Top Dividend TFCH (P) | thesaurierend | 124.0700 | +7.24% | +12.15% | |
DWS Invest Top D.FCH (P) | thesaurierend | 161.4700 | +9.01% | +18.58% | |
DWS Invest Top Dividend TFCH (P) | thesaurierend | 139.1800 | +7.37% | +13.86% | |
DWS Invest Top Dividend TFCH | thesaurierend | 107.1200 | +4.75% | - | |
DWS Invest Top Dividend DH (P) R... | ausschüttend | 118.4000 | +5.06% | +5.33% | |
DWS Invest Top Dividend LDM | ausschüttend | 101.4100 | - | - | |
DWS Invest Top Dividend FC | thesaurierend | 296.7200 | +7.27% | +20.35% | |
DWS Invest Top Dividend FD | ausschüttend | 161.6200 | +7.26% | +20.36% | |
DWS Invest Top Dividend USD FC | thesaurierend | 183.3500 | +7.22% | +7.12% | |
DWS Invest Top D.FCH (P) | thesaurierend | 206.4600 | +4.75% | +8.20% | |
DWS Invest Top Dividend IC | thesaurierend | 151.8500 | +7.57% | +21.40% | |
DWS Invest Top Dividend GBP D RD | ausschüttend | 150.1400 | +5.61% | +18.33% | |
DWS Invest Top Dividend TFC | thesaurierend | 142.1500 | +7.27% | +20.33% | |
DWS Invest Top Dividend LD | ausschüttend | 181.1500 | +6.46% | +17.67% | |
DWS Invest Top Dividend NC | thesaurierend | 242.3200 | +5.72% | +15.23% | |
DWS Invest Top Dividend GBP LD D... | ausschüttend | 184.6200 | +4.81% | +15.69% | |
DWS Invest Top Dividend SGD LC | thesaurierend | 20.0700 | +7.04% | +6.53% | |
DWS Invest Top Dividend SGD LCH ... | thesaurierend | 21.8500 | +6.43% | +13.21% | |
DWS Invest Top Dividend USD LCH ... | thesaurierend | 235.6300 | +8.22% | +16.03% | |
DWS Invest Top Dividend USD LDH ... | ausschüttend | 150.5300 | +8.20% | +16.00% | |
DWS Invest Top Dividend CHF LCH ... | thesaurierend | 187.1900 | +4.04% | +5.90% | |
DWS Invest Top D.LDQ | ausschüttend | 119.0200 | +6.40% | +4.73% | |
DWS Invest Top D.SGD LDQH(P) | ausschüttend | 13.6400 | +6.37% | +13.16% | |
DWS Invest Top D.LDQ | ausschüttend | 15.0500 | +7.07% | +6.50% | |
DWS Invest Top D.LCH (P) | thesaurierend | 148.7600 | +6.40% | +9.51% | |
DWS Invest Top D.LDQH (P) | ausschüttend | 117.7300 | +6.41% | +9.57% | |
DWS Invest Top D.LDM | ausschüttend | 80.6100 | +6.41% | +4.73% | |
DWS Invest Top D.ND | ausschüttend | 156.2500 | +5.72% | +15.24% | |
DWS Invest Top Dividend LC | thesaurierend | 267.1400 | +6.46% | +17.67% | |
DWS Invest Top Dividend LC | thesaurierend | 207.4500 | +6.41% | +4.74% |
Performance
lfd. Jahr | +5.44% | ||
---|---|---|---|
6 Monate | +7.09% | ||
1 Jahr | +8.20% | ||
3 Jahre | +16.00% | ||
5 Jahre | +31.03% | ||
10 Jahre | +74.99% | ||
seit Beginn | +108.24% | ||
Jahr | |||
2023 | +4.62% | ||
2022 | -0.98% | ||
2021 | +16.35% | ||
2020 | -3.56% | ||
2019 | +17.97% | ||
2018 | -4.19% | ||
2017 | +9.90% | ||
2016 | +5.67% | ||
2015 | +5.21% |
Ausschüttungen
08.03.2024 | 4.96 USD |
10.03.2023 | 4.79 USD |
04.03.2022 | 4.63 USD |
05.03.2021 | 3.88 USD |
06.03.2020 | 3.95 USD |
08.03.2019 | 3.74 USD |
10.04.2018 | 1.83 USD |
09.03.2018 | 1.57 USD |
10.03.2017 | 3.24 USD |
04.03.2016 | 3.25 USD |
06.03.2015 | 3.99 USD |
07.03.2014 | 3.02 USD |