DWS Fintech ND/ DE0009769919 /
| NAV2024-11-01 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1700EUR | -1.04% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 1999 | 4.72 | 0.41 | 8.78 | 8.89 | -5.78 | 3.35 | -4.40 | 0.90 | -1.77 | 10.62 | 2.47 | 4.73 | +36.42% |
| 2000 | -5.04 | -1.65 | 9.24 | 1.23 | -1.62 | 0.16 | 3.44 | 11.00 | 1.54 | -0.43 | -9.37 | 1.49 | +8.67% |
| 2001 | 0.02 | -6.91 | -4.65 | 5.48 | 2.17 | -1.41 | -7.37 | -4.39 | -12.65 | 1.99 | 5.47 | 1.47 | -20.36% |
| 2002 | -2.14 | -3.35 | 8.64 | -4.66 | 0.00 | -9.18 | -9.31 | 0.05 | -15.20 | 6.74 | 2.37 | -10.45 | -33.00% |
| 2003 | -6.08 | -0.52 | -0.52 | 9.50 | -1.24 | 6.72 | 5.70 | 2.20 | -1.53 | 6.43 | -2.28 | 1.90 | +20.92% |
| 2004 | 3.82 | 1.49 | 2.47 | -1.83 | -1.97 | 1.46 | -2.49 | 0.18 | 0.32 | -0.05 | 1.54 | 4.15 | +9.19% |
| 2005 | 1.39 | 3.34 | -0.76 | -3.28 | 6.09 | 3.50 | 2.98 | 0.24 | 8.17 | -2.67 | 6.03 | 4.77 | +33.32% |
| 2006 | 5.75 | 7.15 | 2.78 | 1.87 | -9.22 | -0.97 | -0.83 | 4.02 | 2.47 | 3.79 | -0.37 | 4.31 | +21.59% |
| 2007 | 4.24 | -3.22 | -0.26 | 4.72 | 0.35 | -3.86 | -2.67 | -3.75 | 2.90 | 3.44 | -4.79 | -2.47 | -5.87% |
| 2008 | -13.12 | -4.69 | -3.17 | 8.13 | -3.30 | -15.51 | 1.31 | 0.81 | -8.92 | -22.08 | -14.59 | -0.82 | -56.51% |
| 2009 | -3.75 | -10.09 | 4.97 | 22.33 | 6.96 | -0.13 | 9.38 | 12.04 | 5.15 | -5.29 | -5.89 | 0.76 | +37.37% |
| 2010 | -2.89 | 1.75 | 8.88 | -0.08 | -5.99 | -2.03 | 4.28 | -6.54 | 2.57 | 0.38 | -0.78 | 7.24 | +5.73% |
| 2011 | 1.67 | 3.33 | -5.31 | -0.93 | -1.61 | -4.62 | -3.61 | -15.27 | -4.20 | 11.07 | -8.77 | 7.44 | -21.22% |
| 2012 | 9.48 | 6.42 | 1.05 | -3.80 | -9.48 | 5.49 | 5.40 | 1.96 | 3.46 | 2.24 | 2.08 | 3.39 | +29.76% |
| 2013 | 4.71 | 1.76 | 3.46 | 3.61 | 5.00 | -6.55 | 6.36 | -0.68 | 4.37 | 7.78 | 3.56 | -0.20 | +37.65% |
| 2014 | -3.29 | 3.01 | 0.75 | -0.76 | 2.94 | -1.04 | 3.01 | 3.20 | 1.55 | -0.63 | 3.83 | -0.50 | +12.46% |
| 2015 | 0.59 | 10.71 | 4.52 | 1.71 | 3.69 | -2.62 | 4.64 | -11.50 | -6.68 | 9.92 | 2.93 | -5.42 | +10.57% |
| 2016 | -17.41 | -3.01 | 3.14 | 4.24 | 3.94 | -14.58 | 6.41 | 4.21 | -3.34 | 6.29 | 10.78 | 4.12 | +0.47% |
| 2017 | 1.53 | 3.79 | -1.10 | -0.41 | -2.50 | 2.57 | -0.06 | -2.92 | 5.10 | 3.44 | -0.11 | 1.40 | +10.86% |
| 2018 | 2.08 | -0.94 | -6.49 | 3.64 | -0.73 | -1.55 | 4.05 | -0.68 | -0.10 | -6.19 | -0.06 | -11.36 | -17.84% |
| 2019 | 10.60 | 3.81 | -1.86 | 7.84 | -7.03 | 1.78 | 3.94 | -6.75 | 7.81 | 2.51 | 6.74 | 0.32 | +31.88% |
| 2020 | 4.17 | -7.71 | -15.75 | 12.85 | 1.82 | 0.19 | -0.32 | 5.08 | -3.53 | -1.94 | 12.88 | 1.22 | +5.55% |
| 2021 | -0.77 | 7.36 | 5.15 | 3.73 | -1.17 | 3.49 | 0.57 | 1.63 | -0.96 | 2.74 | -1.71 | 1.32 | +23.10% |
| 2022 | -4.97 | -3.06 | 2.82 | -3.87 | -3.76 | -6.16 | 9.18 | 1.37 | -7.40 | 6.14 | -0.37 | -4.57 | -14.94% |
| 2023 | 4.87 | 0.21 | -5.05 | -0.13 | 1.17 | 2.13 | 4.10 | -2.00 | -2.40 | -5.45 | 10.98 | 5.25 | +13.23% |
| 2024 | 3.40 | 2.90 | 4.04 | -3.13 | 0.06 | 2.51 | 1.93 | 3.16 | 1.20 | 4.06 | -1.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.87% | 11.06% | 15.43% | 18.89% |
| Sharpe ratio | 1.95 | 2.11 | 3.19 | 0.10 | 0.38 |
| Best month | +5.25% | +4.06% | +10.98% | +10.98% | +12.88% |
| Worst month | -3.13% | -1.04% | -3.13% | -7.40% | -15.75% |
| Maximum loss | -6.59% | -6.59% | -6.59% | -24.07% | -37.35% |
| Outperformance | +17.35% | - | +18.66% | +18.63% | +5.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Fintech FC | reinvestment | 113.8000 | +39.58% | +17.46% | |
| DWS Fintech LD | paying dividend | 111.1200 | +38.89% | +15.74% | |
| DWS Fintech ND | paying dividend | 109.1700 | +38.39% | +14.51% |
Performance
| YTD | +20.52% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +38.39% | ||
| 3 Years | +14.51% | ||
| 5 Years | +62.18% | ||
| 10 Years | +105.74% | ||
| Since start | +231.28% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -14.94% | ||
| 2021 | +23.10% | ||
| 2020 | +5.55% | ||
| 2019 | +31.88% | ||
| 2018 | -17.84% | ||
| 2017 | +10.86% | ||
| 2016 | +0.47% | ||
| 2015 | +10.57% | ||
Dividends
| 2023-11-24 | 0.05 EUR |
| 2022-11-25 | 0.05 EUR |
| 2021-11-26 | 0.05 EUR |
| 2020-11-20 | 0.22 EUR |
| 2019-11-22 | 1.18 EUR |
| 2018-11-23 | 0.63 EUR |
| 2018-01-02 | 0.06 EUR |
| 2017-11-24 | 0.53 EUR |
| 2016-11-25 | 0.39 EUR |
| 2015-11-27 | 0.39 EUR |
| 2012-11-23 | 0.17 EUR |
| 2011-11-25 | 0.20 EUR |
| 2010-11-26 | 0.05 EUR |
| 2009-11-27 | 0.16 EUR |
| 2008-11-21 | 0.75 EUR |
| 2007-11-16 | 0.50 EUR |
| 2006-11-24 | 0.50 EUR |
| 2005-11-25 | 0.15 EUR |
| 2004-11-18 | 0.15 EUR |
| 2003-11-20 | 0.45 EUR |
| 2002-11-21 | 0.15 EUR |
| 2001-11-22 | 0.75 EUR |
| 2000-11-23 | 0.50 EUR |
| 1999-11-15 | 0.50 EUR |
