DWS Invest Gl.R.Est.Sec.USD LDMH (P)/ LU1316036653 /
| NAV17.10.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.7000USD | -0.53% | ausschüttend | Immobilien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2016 | -5.84 | -0.10 | 6.66 | -1.65 | 0.94 | 1.38 | 4.55 | -2.84 | -1.80 | -5.59 | -1.94 | 2.46 | -4.47% |
| 2017 | -1.16 | 2.86 | -2.28 | 1.75 | 0.49 | 0.26 | 0.30 | 0.58 | -0.54 | -0.07 | 2.56 | 1.53 | +6.34% |
| 2018 | -1.38 | -5.13 | 2.42 | 3.32 | 0.90 | 1.27 | 0.38 | 2.09 | -2.41 | -2.07 | 3.00 | -5.18 | -3.22% |
| 2019 | 9.37 | 0.67 | 4.35 | -1.83 | 0.29 | 1.31 | 1.85 | 2.74 | 2.48 | 2.50 | -0.78 | -1.50 | +23.10% |
| 2020 | 2.89 | -9.72 | -18.10 | 5.82 | 2.14 | 0.11 | 2.67 | 2.48 | -1.76 | -3.55 | 11.69 | 2.19 | -6.34% |
| 2021 | -0.73 | 4.85 | 2.67 | 4.94 | 1.95 | 2.65 | 4.41 | 0.56 | -3.69 | 4.69 | -0.35 | 5.39 | +30.48% |
| 2022 | -6.49 | -1.99 | 6.00 | -2.59 | -8.08 | -8.04 | 7.35 | -4.55 | -12.18 | 3.19 | 3.29 | -1.58 | -24.49% |
| 2023 | 7.46 | -2.50 | -4.24 | 2.80 | -3.47 | 3.57 | 2.26 | -1.36 | -4.44 | -4.68 | 8.50 | 8.53 | +11.57% |
| 2024 | -2.77 | 0.59 | 3.01 | -4.78 | 1.43 | 1.20 | 6.10 | 4.00 | 2.12 | 0.17 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.21% | 12.49% | 14.82% | 16.10% | 18.93% |
| Sharpe Ratio | 0.84 | 2.97 | 1.47 | -0.19 | -0.04 |
| Bester Monat | +8.53% | +6.10% | +8.53% | +8.53% | +11.69% |
| Schlechtester Monat | -4.78% | -4.78% | -4.78% | -12.18% | -18.10% |
| Maximaler Verlust | -7.15% | -4.51% | -7.15% | -31.08% | -39.91% |
| Outperformance | +8.75% | - | +8.90% | +22.82% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Sec. ICH ... | thesaurierend | 132.3800 | +21.07% | -7.32% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | ausschüttend | 96.2400 | +23.73% | -3.99% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | ausschüttend | 97.9100 | +22.66% | +3.16% | |
| DWS Invest Gl.R.Estate Sec.USD I... | ausschüttend | 96.6800 | +26.21% | -3.12% | |
| DWS Invest Gl.R.Estate Sec.USD F... | thesaurierend | 120.2000 | +26.42% | -2.66% | |
| DWS Invest Global Real Estate Se... | thesaurierend | 122.7600 | +23.15% | - | |
| DWS Invest Gl.R.Estate Se.LDH (P... | ausschüttend | 76.5700 | +19.69% | -10.46% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | ausschüttend | 103.2500 | +25.16% | -0.48% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | ausschüttend | 80.7000 | +25.01% | +0.53% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | thesaurierend | 110.4400 | +20.59% | -8.39% | |
| DWS Invest Global Real Estate Se... | ausschüttend | 111.2700 | - | - | |
| DWS Invest Global Real Estate Se... | thesaurierend | 226.7300 | +25.98% | -3.65% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | thesaurierend | 135.2900 | +22.68% | +3.20% | |
| DWS Invest Gl.R.Estate Sec.TFC | thesaurierend | 133.8800 | +25.97% | -3.66% | |
| DWS Invest Global Real Estate Se... | ausschüttend | 157.8500 | +21.76% | +0.87% | |
| DWS Invest Global Real Estate Se... | thesaurierend | 157.8800 | +25.03% | -5.81% | |
| DWS Invest Global Real Estate Se... | thesaurierend | 113.5400 | - | - |
Performance
| lfd. Jahr | +11.16% | ||
|---|---|---|---|
| 6 Monate | +18.51% | ||
| 1 Jahr | +25.01% | ||
| 3 Jahre | +0.53% | ||
| 5 Jahre | +12.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.60% | ||
| Jahr | |||
| 2023 | +11.57% | ||
| 2022 | -24.49% | ||
| 2021 | +30.48% | ||
| 2020 | -6.34% | ||
| 2019 | +23.10% | ||
| 2018 | -3.22% | ||
| 2017 | +6.34% | ||
| 2016 | -4.47% | ||
Ausschüttungen
| 17.10.2024 | 0.55 USD |
| 17.09.2024 | 0.55 USD |
| 16.08.2024 | 0.55 USD |
| 16.07.2024 | 0.55 USD |
| 18.06.2024 | 0.55 USD |
| 21.05.2024 | 0.55 USD |
| 17.04.2024 | 0.55 USD |
| 18.03.2024 | 0.55 USD |
| 16.02.2024 | 0.55 USD |
| 17.01.2024 | 0.55 USD |
| 18.12.2023 | 0.55 USD |
| 16.11.2023 | 0.55 USD |
| 18.10.2023 | 0.55 USD |
| 18.09.2023 | 0.55 USD |
| 16.08.2023 | 0.55 USD |
| 18.07.2023 | 0.55 USD |
| 20.06.2023 | 0.55 USD |
| 17.05.2023 | 0.55 USD |
| 20.04.2023 | 0.55 USD |
| 16.03.2023 | 0.55 USD |
| 16.02.2023 | 0.55 USD |
| 17.01.2023 | 0.55 USD |
| 16.12.2022 | 0.55 USD |
| 16.11.2022 | 0.55 USD |
| 19.10.2022 | 0.55 USD |
| 16.09.2022 | 0.55 USD |
| 16.08.2022 | 0.55 USD |
| 18.07.2022 | 0.55 USD |
| 21.06.2022 | 0.55 USD |
| 17.05.2022 | 0.55 USD |
| 20.04.2022 | 0.55 USD |
| 16.03.2022 | 0.55 USD |
| 16.02.2022 | 0.55 USD |
| 18.01.2022 | 0.55 USD |
| 16.12.2021 | 0.55 USD |
| 16.11.2021 | 0.55 USD |
| 18.10.2021 | 0.55 USD |
| 16.09.2021 | 0.55 USD |
| 17.08.2021 | 0.55 USD |
| 16.07.2021 | 0.55 USD |
| 17.06.2021 | 0.55 USD |
| 19.05.2021 | 0.55 USD |
| 20.04.2021 | 0.55 USD |
| 16.03.2021 | 0.55 USD |
| 16.02.2021 | 0.55 USD |
| 19.01.2021 | 0.55 USD |
| 16.12.2020 | 0.55 USD |
| 17.11.2020 | 0.55 USD |
| 16.10.2020 | 0.55 USD |
| 16.09.2020 | 0.55 USD |
| 18.08.2020 | 0.55 USD |
| 16.07.2020 | 0.55 USD |
| 17.06.2020 | 0.55 USD |
| 19.05.2020 | 0.55 USD |
| 20.04.2020 | 0.55 USD |
| 17.03.2020 | 0.55 USD |
| 18.02.2020 | 0.55 USD |
| 17.01.2020 | 0.55 USD |
| 17.12.2019 | 0.55 USD |
| 18.11.2019 | 0.55 USD |
| 17.10.2019 | 0.55 USD |
| 17.09.2019 | 0.55 USD |
| 16.08.2019 | 0.55 USD |
| 16.07.2019 | 0.55 USD |
| 19.06.2019 | 0.55 USD |
| 17.05.2019 | 0.55 USD |
| 16.04.2019 | 0.55 USD |
| 18.03.2019 | 0.55 USD |
| 19.02.2019 | 0.55 USD |
| 17.01.2019 | 0.55 USD |
| 18.12.2018 | 0.55 USD |
| 16.11.2018 | 0.55 USD |
| 17.10.2018 | 0.55 USD |
| 18.09.2018 | 0.55 USD |
| 16.08.2018 | 0.55 USD |
| 17.07.2018 | 0.55 USD |
| 18.06.2018 | 0.55 USD |
| 18.05.2018 | 0.55 USD |
| 18.04.2018 | 0.55 USD |
| 16.03.2018 | 0.55 USD |
| 16.02.2018 | 0.55 USD |
| 17.01.2018 | 0.55 USD |
| 18.12.2017 | 0.55 USD |
| 16.11.2017 | 0.55 USD |
| 18.10.2017 | 0.55 USD |
| 18.09.2017 | 0.55 USD |
| 17.08.2017 | 0.55 USD |
| 18.07.2017 | 0.55 USD |
| 20.06.2017 | 0.55 USD |
| 17.05.2017 | 0.55 USD |
| 20.04.2017 | 0.55 USD |
| 16.03.2017 | 0.55 USD |
