DWS Invest ESG Top Euroland NC/ LU0145647300 /
| NAV27.06.2024 | Diff.-0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 245,9700EUR | -0,21% | thesaurierend | Aktien Euroland | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -9,66 | -2,43 | -15,80 | 9,99 | 5,93 | -11,40 | - |
| 2003 | -6,78 | -4,04 | -3,18 | 14,49 | 0,53 | 3,27 | 6,06 | 1,91 | -5,12 | 8,31 | -0,15 | 2,12 | +16,60% |
| 2004 | 2,60 | 2,40 | -2,92 | 0,89 | -0,85 | 2,73 | -2,68 | -1,98 | 2,24 | 1,45 | 1,99 | 1,90 | +7,77% |
| 2005 | 1,39 | 3,35 | -1,61 | -3,71 | 5,88 | 3,85 | 5,10 | -0,29 | 3,09 | -2,02 | 5,54 | 3,13 | +25,76% |
| 2006 | 5,14 | 1,17 | 1,65 | 1,34 | -6,54 | -0,81 | 0,54 | 2,71 | 0,53 | 3,71 | 2,50 | 4,54 | +17,18% |
| 2007 | 1,70 | -2,50 | 4,41 | 4,67 | 1,65 | 0,16 | -0,15 | -2,14 | 2,34 | 2,81 | -4,08 | -0,39 | +8,37% |
| 2008 | -12,65 | 1,86 | -4,55 | 4,86 | 1,14 | -7,55 | -3,82 | -0,21 | -13,38 | -12,37 | -4,54 | -4,65 | -44,78% |
| 2009 | -1,04 | -9,43 | 0,54 | 15,03 | 6,07 | -1,05 | 7,50 | 3,89 | 2,74 | -1,82 | 0,63 | 5,29 | +29,85% |
| 2010 | -5,26 | -1,79 | 8,88 | -1,92 | -6,15 | 0,18 | 3,63 | -3,08 | 9,41 | 3,15 | 0,73 | 6,42 | +13,52% |
| 2011 | -0,47 | 3,12 | -1,62 | 2,28 | -0,90 | -1,58 | -5,54 | -11,62 | -7,33 | 10,00 | -3,20 | -2,03 | -18,69% |
| 2012 | 7,53 | 5,98 | 0,37 | -1,46 | -6,37 | 3,83 | 4,92 | 1,54 | 2,10 | 1,42 | 4,32 | 0,61 | +26,87% |
| 2013 | 4,30 | -1,28 | 0,19 | 1,77 | 5,15 | -5,82 | 7,30 | -0,63 | 5,46 | 4,56 | 1,64 | 1,25 | +25,79% |
| 2014 | -2,29 | 5,62 | 0,24 | -1,74 | 2,12 | -1,62 | -3,62 | 0,20 | 1,37 | -0,99 | 4,72 | -2,52 | +1,04% |
| 2015 | 7,64 | 5,72 | 4,05 | -1,93 | 3,22 | -3,83 | 3,02 | -7,23 | -2,61 | 9,08 | 1,98 | -4,38 | +14,13% |
| 2016 | -7,61 | -4,76 | 2,51 | -0,99 | 3,43 | -8,20 | 4,52 | 1,84 | -0,42 | -0,05 | 0,49 | 6,69 | -3,69% |
| 2017 | -0,07 | 0,85 | 4,15 | 3,01 | 1,09 | -2,78 | 0,16 | -0,79 | 3,95 | 3,03 | -2,49 | -0,94 | +9,22% |
| 2018 | 2,80 | -3,97 | -2,85 | 5,07 | -0,92 | -0,35 | 2,64 | -2,02 | -1,12 | -8,25 | -3,04 | -6,04 | -17,31% |
| 2019 | 5,14 | 5,36 | 2,32 | 5,55 | -4,63 | 6,23 | 1,27 | -1,36 | 1,74 | 2,00 | 3,21 | 1,81 | +32,03% |
| 2020 | -1,30 | -8,17 | -14,99 | 8,88 | 5,25 | 4,87 | 2,73 | 2,31 | -0,55 | -8,55 | 17,43 | 2,22 | +6,25% |
| 2021 | -2,57 | 2,09 | 6,07 | 3,82 | 2,50 | 1,26 | 1,84 | 1,59 | -4,95 | 3,50 | -1,84 | 3,64 | +17,73% |
| 2022 | -5,85 | -7,30 | 0,58 | -2,69 | -1,48 | -11,25 | 10,39 | -4,80 | -8,48 | 7,14 | 8,40 | -4,51 | -20,35% |
| 2023 | 10,76 | 1,50 | -0,29 | 0,00 | -1,01 | 3,87 | 2,40 | -2,52 | -3,54 | -4,73 | 8,02 | 3,15 | +17,80% |
| 2024 | 2,47 | 3,59 | 3,42 | -2,11 | 2,10 | -1,99 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,69% | 11,48% | 12,29% | 18,29% | 19,75% |
| Sharpe Ratio | 1,07 | 1,04 | 0,80 | -0,13 | 0,15 |
| Bester Monat | +3,59% | +3,59% | +8,02% | +10,76% | +17,43% |
| Schlechtester Monat | -2,11% | -2,11% | -4,73% | -11,25% | -14,99% |
| Maximaler Verlust | -4,03% | -4,08% | -11,34% | -31,03% | -37,56% |
| Outperformance | +12,51% | - | +13,92% | +17,99% | +8,72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | thesaurierend | 160,3500 | +13,27% | +4,00% | |
| DWS Invest ESG Top Eurola.FCH | thesaurierend | 235,5400 | +17,30% | +16,27% | |
| DWS Invest ESG Top Eurola.FD | ausschüttend | 168,9200 | +15,18% | +8,71% | |
| DWS Invest ESG Top Eurola.IC | thesaurierend | 197,2300 | +15,50% | +9,61% | |
| DWS Invest ESG Top Euroland FC | thesaurierend | 344,4900 | +15,16% | +8,67% | |
| DWS Invest ESG Top Eurola.D RD | ausschüttend | 176,4100 | +13,44% | +7,37% | |
| DWS Invest ESG Top Eurola.TFC | thesaurierend | 151,3500 | +15,17% | +8,65% | |
| DWS Invest ESG Top Eurola.TFD | ausschüttend | 137,4100 | +15,17% | +8,68% | |
| DWS Invest ESG Top Euroland NC | thesaurierend | 245,9700 | +13,50% | +4,04% | |
| DWS Invest ESG Top Euroland USD ... | thesaurierend | 212,9100 | +16,53% | +13,67% | |
| DWS Invest ESG Top Eurola.LCH (P... | thesaurierend | 19,1500 | +14,40% | +10,12% | |
| DWS Invest ESG Top Euroland LD | ausschüttend | 244,8300 | +14,30% | +6,25% | |
| DWS Invest ESG Top Euroland LC | thesaurierend | 287,3400 | +14,30% | +6,25% |
Performance
| lfd. Jahr | +7,55% | ||
|---|---|---|---|
| 6 Monate | +7,52% | ||
| 1 Jahr | +13,50% | ||
| 3 Jahre | +4,04% | ||
| 5 Jahre | +38,15% | ||
| 10 Jahre | +63,91% | ||
| seit Beginn | +145,97% | ||
| Jahr | |||
| 2023 | +17,80% | ||
| 2022 | -20,35% | ||
| 2021 | +17,73% | ||
| 2020 | +6,25% | ||
| 2019 | +32,03% | ||
| 2018 | -17,31% | ||
| 2017 | +9,22% | ||
| 2016 | -3,69% | ||
| 2015 | +14,13% | ||
