DWS Invest CROCI Sec.Pl.LC/ LU1278917452 /
NAV16.05.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
251,2000EUR | +0,06% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -4,55 | - |
2016 | -7,32 | 3,99 | 1,15 | 1,23 | 3,32 | -4,52 | 8,93 | 1,66 | -0,06 | 3,45 | 5,51 | 2,56 | +20,61% |
2017 | -0,07 | 5,84 | -0,35 | -0,55 | -1,59 | 0,58 | -1,77 | -1,19 | 4,42 | 2,07 | 1,25 | 1,60 | +10,43% |
2018 | -0,23 | -1,85 | -3,15 | 2,40 | -0,60 | -0,08 | 1,79 | 0,38 | 1,39 | -8,22 | -1,40 | -6,56 | -15,52% |
2019 | 9,78 | 1,55 | -1,26 | 1,66 | -10,00 | 7,84 | 0,81 | -1,27 | 4,80 | 4,67 | 3,85 | -0,12 | +23,00% |
2020 | -3,78 | -7,57 | -1,39 | 17,30 | 2,60 | 0,23 | -3,47 | 5,27 | 2,13 | -1,57 | 8,60 | -1,05 | +16,15% |
2021 | 5,53 | 1,22 | 16,66 | -2,17 | 1,62 | 1,73 | 1,17 | 3,19 | -1,83 | -0,11 | 0,84 | 7,08 | +39,30% |
2022 | 2,29 | 0,09 | 7,69 | 0,74 | 1,34 | -15,74 | 9,97 | 0,97 | -7,80 | 7,33 | 4,47 | -6,72 | +1,56% |
2023 | 7,11 | -0,85 | -1,05 | -5,21 | -0,92 | 4,41 | 4,14 | -0,10 | 2,65 | -5,85 | 5,49 | 1,82 | +11,28% |
2024 | -4,60 | -1,22 | 7,18 | 0,73 | 1,00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,98% | 8,57% | 12,43% | 16,34% | 19,47% |
Sharpe Ratio | 0,48 | 1,32 | 1,01 | 0,30 | 0,68 |
Bester Monat | +7,18% | +7,18% | +7,18% | +9,97% | +17,30% |
Schlechtester Monat | -4,60% | -4,60% | -5,85% | -15,74% | -15,74% |
Maximaler Verlust | -7,16% | -7,16% | -7,24% | -17,78% | -28,83% |
Outperformance | +24,11% | - | +21,70% | +21,18% | +38,28% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest CROCI Sec.Pl.NC | thesaurierend | 232,9500 | +15,36% | +25,27% | |
DWS Invest CROCI Sec.Pl.XC | thesaurierend | 273,6200 | +17,49% | +32,26% | |
DWS Invest CROCI Sectors Plus PF... | thesaurierend | 110,1300 | +15,14% | - | |
DWS Invest CROCI Sec.Pl.FCH(P) | thesaurierend | 189,3600 | +18,82% | +21,35% | |
DWS Invest CROCI Sec.Plus ID | ausschüttend | 122,8100 | +17,15% | - | |
DWS Invest CROCI Sec.Pl.IC | thesaurierend | 117,2900 | +16,88% | - | |
DWS Invest CROCI Sec.Pl.IC | thesaurierend | 127,7900 | +17,10% | - | |
DWS Invest CROCI Sec.Pl.TFC | thesaurierend | 205,8000 | +17,04% | +30,84% | |
DWS Invest CROCI Sec.Pl.LDH(P) | ausschüttend | 161,9600 | +18,15% | +19,33% | |
DWS Invest CROCI Sec.Pl.LCH(P) | thesaurierend | 182,9800 | +18,20% | +19,44% | |
DWS Invest CROCI Sec.Pl.LC | thesaurierend | 115,3000 | +16,14% | - | |
DWS Invest CROCI Sec.Pl.LCH | thesaurierend | 126,1700 | +16,34% | - | |
DWS Invest CROCI Sec.Pl.LC | thesaurierend | 251,2000 | +16,34% | +28,52% |
Performance
lfd. Jahr | +2,75% | ||
---|---|---|---|
6 Monate | +7,22% | ||
1 Jahr | +16,34% | ||
3 Jahre | +28,52% | ||
5 Jahre | +119,39% | ||
10 Jahre | - | ||
seit Beginn | +151,20% | ||
Jahr | |||
2023 | +11,28% | ||
2022 | +1,56% | ||
2021 | +39,30% | ||
2020 | +16,15% | ||
2019 | +23,00% | ||
2018 | -15,52% | ||
2017 | +10,43% | ||
2016 | +20,61% |