DWS Deutschland LD/ DE000DWS2F15 /
| NAV25/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 257.2400EUR | +0.04% | paying dividend | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.37 | -0.75 | 7.24 | 4.22 | -1.06 | -0.53 | - |
| 2018 | 2.76 | -6.44 | -4.79 | 5.25 | 1.80 | -4.98 | 5.47 | -2.65 | -2.68 | -8.22 | -3.03 | -8.56 | -24.23% |
| 2019 | 7.53 | 2.82 | 0.15 | 9.47 | -7.50 | 4.92 | -2.08 | -2.28 | 3.04 | 3.44 | 3.33 | 0.18 | +24.17% |
| 2020 | 1.64 | -11.34 | -21.38 | 13.34 | 7.57 | 2.97 | 1.66 | 4.83 | -1.60 | -10.16 | 18.95 | 4.93 | +4.57% |
| 2021 | -0.25 | 0.80 | 7.45 | 1.12 | 2.31 | 0.28 | -0.37 | 3.16 | -4.10 | 3.20 | -3.91 | 5.04 | +15.07% |
| 2022 | -4.51 | -9.81 | -0.34 | -4.17 | 2.52 | -16.19 | 7.68 | -5.49 | -9.31 | 12.87 | 10.49 | -4.21 | -22.08% |
| 2023 | 11.79 | 1.53 | -0.27 | -0.46 | 0.08 | 0.71 | 2.53 | -2.76 | -3.88 | -6.02 | 10.53 | 3.43 | +16.91% |
| 2024 | -0.51 | 3.15 | 3.24 | -2.92 | 1.38 | -1.13 | 0.48 | 1.84 | -0.18 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.65% | 15.20% | 13.63% | 20.71% | 24.84% |
| Índice de Sharpe | 0.29 | -0.08 | 0.73 | -0.20 | 0.05 |
| El mes mejor | +3.43% | +3.24% | +10.53% | +12.87% | +18.95% |
| El mes peor | -2.92% | -2.92% | -6.02% | -16.19% | -21.38% |
| Pérdida máxima | -11.15% | -11.15% | -11.15% | -36.97% | -47.58% |
| Rendimiento superior | +4.57% | - | +3.32% | -0.89% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 116.7200 | +14.45% | +0.87% | |
| DWS Deutschland IC | reinvestment | 287.6800 | +14.30% | +0.05% | |
| DWS Deutschland GLC | reinvestment | 263.5500 | +13.76% | -0.92% | |
| DWS Deutschland FC | reinvestment | 282.5500 | +14.07% | -0.54% | |
| DWS Deutschland LD | paying dividend | 257.2400 | +13.39% | -2.31% | |
| DWS Deutschland TFC | reinvestment | 114.1000 | +14.08% | -0.54% | |
| DWS Deutschland TFD | paying dividend | 104.5100 | +14.07% | -0.52% | |
| DWS Deutschland LC | reinvestment | 268.7400 | +13.39% | -2.31% |
Performance
| Año hasta la fecha | +5.31% | ||
|---|---|---|---|
| 6 Meses | +1.07% | ||
| Promedio móvil | +13.39% | ||
| 3 Años | -2.31% | ||
| 5 Años | +25.92% | ||
| 10 Años | - | ||
| Desde el principio | +16.95% | ||
| Año | |||
| 2023 | +16.91% | ||
| 2022 | -22.08% | ||
| 2021 | +15.07% | ||
| 2020 | +4.57% | ||
| 2019 | +24.17% | ||
| 2018 | -24.23% | ||
Dividendos
| 24/11/2023 | 3.94 EUR |
| 25/11/2022 | 2.97 EUR |
| 26/11/2021 | 0.38 EUR |
| 20/11/2020 | 0.46 EUR |
| 22/11/2019 | 1.65 EUR |
| 23/11/2018 | 1.88 EUR |
| 02/01/2018 | 0.03 EUR |
| 24/11/2017 | 0.05 EUR |
