DWS Invest ESG Top Euroland LD/ LU0145647052 /
| NAV10.10.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 241.5200EUR | -0.18% | ausschüttend | Aktien Euroland | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -9.63 | -2.39 | -15.78 | 10.02 | 5.99 | -11.47 | - |
| 2003 | -7.21 | -4.08 | -3.03 | 14.45 | 0.45 | 3.66 | 6.11 | 1.95 | -5.03 | 8.31 | -0.13 | 2.96 | +17.70% |
| 2004 | 2.65 | 2.44 | -2.92 | 0.94 | -0.81 | 2.78 | -2.63 | -1.93 | 2.29 | 1.51 | 2.05 | 1.98 | +8.40% |
| 2005 | 1.45 | 3.39 | -1.63 | -3.56 | 5.94 | 3.93 | 5.17 | -0.22 | 3.16 | -1.96 | 5.60 | 3.16 | +26.69% |
| 2006 | 5.21 | 1.23 | 1.72 | 1.40 | -6.49 | -0.82 | 0.60 | 2.78 | 0.60 | 3.77 | 2.57 | 4.56 | +17.94% |
| 2007 | 1.77 | -2.44 | 4.48 | 4.73 | 1.71 | 0.23 | -1.24 | -0.93 | 2.40 | 2.87 | -4.01 | -0.33 | +9.22% |
| 2008 | -12.59 | 1.92 | -4.49 | 4.93 | 1.21 | -7.49 | -3.76 | -0.15 | -13.33 | -12.31 | -4.49 | -4.58 | -44.36% |
| 2009 | -0.97 | -9.38 | 0.61 | 15.11 | 6.14 | -1.00 | 7.59 | 3.95 | 2.80 | -1.78 | 0.70 | 5.36 | +30.84% |
| 2010 | -5.19 | -1.73 | 8.94 | -1.86 | -6.09 | 0.24 | 3.69 | -3.03 | 9.48 | 3.21 | 0.79 | 6.48 | +14.34% |
| 2011 | -0.41 | 3.17 | -1.57 | 2.35 | -0.84 | -1.52 | -5.49 | -11.56 | -7.28 | 10.06 | -3.14 | -1.98 | -18.14% |
| 2012 | 7.60 | 6.03 | 0.44 | -1.40 | -6.33 | 3.89 | 4.99 | 1.60 | 2.16 | 1.48 | 4.38 | 0.68 | +27.78% |
| 2013 | 4.36 | -1.23 | 0.24 | 1.84 | 5.22 | -5.78 | 7.37 | -0.57 | 5.52 | 4.62 | 1.70 | 1.31 | +26.67% |
| 2014 | -2.23 | 5.67 | 0.30 | -1.69 | 2.18 | -1.57 | -3.56 | 0.26 | 1.43 | -0.92 | 4.78 | -2.46 | +1.75% |
| 2015 | 7.71 | 5.77 | 4.11 | -1.87 | 3.28 | -3.77 | 3.08 | -7.18 | -2.55 | 9.14 | 2.04 | -4.33 | +14.92% |
| 2016 | -7.55 | -4.70 | 2.56 | -0.93 | 3.49 | -8.15 | 4.57 | 1.90 | -0.36 | 0.01 | 0.55 | 6.74 | -3.01% |
| 2017 | -0.01 | 0.89 | 4.22 | 3.07 | 1.15 | -2.73 | 0.22 | -0.73 | 4.01 | 3.09 | -2.44 | -0.88 | +9.99% |
| 2018 | 2.87 | -3.92 | -2.79 | 5.13 | -0.86 | -0.30 | 2.70 | -1.95 | -1.07 | -8.19 | -2.99 | -5.99 | -16.73% |
| 2019 | 5.21 | 5.41 | 2.38 | 5.61 | -4.57 | 6.28 | 1.33 | -1.29 | 1.80 | 2.07 | 3.27 | 1.87 | +32.96% |
| 2020 | -1.24 | -8.12 | -14.94 | 8.95 | 5.31 | 4.93 | 2.79 | 2.37 | -0.50 | -8.50 | 17.50 | 2.27 | +6.99% |
| 2021 | -2.51 | 2.15 | 6.13 | 3.89 | 2.56 | 1.32 | 1.91 | 1.65 | -4.90 | 3.56 | -1.78 | 3.69 | +18.55% |
| 2022 | -5.80 | -7.25 | 0.64 | -2.64 | -1.43 | -11.21 | 10.46 | -4.74 | -8.42 | 7.20 | 8.46 | -4.45 | -19.79% |
| 2023 | 10.83 | 1.55 | -0.23 | 0.05 | -0.95 | 3.94 | 2.45 | -2.47 | -3.48 | -4.68 | 8.08 | 3.21 | +18.63% |
| 2024 | 2.53 | 3.65 | 3.48 | -2.05 | 2.16 | -2.19 | -0.68 | 0.94 | 0.17 | -1.52 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.62% | 14.87% | 13.10% | 18.49% | 19.83% |
| Sharpe Ratio | 0.38 | -0.39 | 0.80 | -0.04 | 0.20 |
| Bester Monat | +3.65% | +2.16% | +8.08% | +10.83% | +17.50% |
| Schlechtester Monat | -2.19% | -2.19% | -4.68% | -11.21% | -14.94% |
| Maximaler Verlust | -11.64% | -11.64% | -11.64% | -30.59% | -37.52% |
| Outperformance | +13.12% | - | +14.65% | +20.28% | +12.71% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Euroland FC | thesaurierend | 340.5800 | +14.58% | +9.92% | |
| DWS Invest ESG Top Eurola.PFC | thesaurierend | 157.6700 | +12.66% | +5.13% | |
| DWS Invest ESG Top Eurola.FCH | thesaurierend | 234.0200 | +16.64% | +17.93% | |
| DWS Invest ESG Top Eurola.FD | ausschüttend | 167.0000 | +14.60% | +9.96% | |
| DWS Invest ESG Top Eurola.IC | thesaurierend | 195.1100 | +14.89% | +10.85% | |
| DWS Invest ESG Top Euroland NC | thesaurierend | 242.1600 | +12.93% | +5.24% | |
| DWS Invest ESG Top Eurola.D RD | ausschüttend | 172.5200 | +10.97% | +8.54% | |
| DWS Invest ESG Top Eurola.TFC | thesaurierend | 149.6200 | +14.58% | +9.90% | |
| DWS Invest ESG Top Eurola.TFD | ausschüttend | 135.8500 | +14.59% | +9.93% | |
| DWS Invest ESG Top Euroland LD | ausschüttend | 241.5200 | +13.73% | +7.47% | |
| DWS Invest ESG Top Euroland LC | thesaurierend | 283.4700 | +13.72% | +7.47% | |
| DWS Invest ESG Top Euroland USD ... | thesaurierend | 211.0900 | +15.82% | +15.31% | |
| DWS Invest ESG Top Eurola.LCH (P... | thesaurierend | 18.8800 | +13.67% | +11.12% |
Performance
| lfd. Jahr | +6.46% | ||
|---|---|---|---|
| 6 Monate | -1.30% | ||
| 1 Jahr | +13.73% | ||
| 3 Jahre | +7.47% | ||
| 5 Jahre | +41.06% | ||
| 10 Jahre | +86.14% | ||
| seit Beginn | +183.27% | ||
| Jahr | |||
| 2023 | +18.63% | ||
| 2022 | -19.79% | ||
| 2021 | +18.55% | ||
| 2020 | +6.99% | ||
| 2019 | +32.96% | ||
| 2018 | -16.73% | ||
| 2017 | +9.99% | ||
| 2016 | -3.01% | ||
| 2015 | +14.92% | ||
Ausschüttungen
| 08.03.2024 | 3.19 EUR |
| 10.03.2023 | 3.56 EUR |
| 04.03.2022 | 0.11 EUR |
| 05.03.2021 | 0.05 EUR |
| 06.03.2020 | 1.91 EUR |
| 08.03.2019 | 1.27 EUR |
| 09.03.2018 | 2.44 EUR |
| 10.03.2017 | 1.10 EUR |
| 04.03.2016 | 1.29 EUR |
| 06.03.2015 | 0.41 EUR |
| 07.03.2014 | 0.83 EUR |
| 08.03.2013 | 0.62 EUR |
| 02.03.2012 | 0.78 EUR |
| 04.03.2011 | 0.61 EUR |
| 05.03.2010 | 1.31 EUR |
| 06.03.2009 | 1.60 EUR |
| 22.02.2008 | 0.30 EUR |
| 23.02.2007 | 0.33 EUR |
| 24.02.2006 | 1.38 EUR |
| 24.02.2005 | 0.25 EUR |
| 19.02.2004 | 0.02 EUR |
