DWS Invest II ESG US Top Dividend FC/ LU0781239156 /
| NAV09.09.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 335.1000EUR | -0.03% | thesaurierend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.30 | -0.26 | 4.59 | 2.70 | -0.81 | - |
| 2014 | -1.62 | 2.01 | 2.38 | 0.88 | 2.71 | 2.08 | 1.02 | 3.79 | 3.34 | 2.50 | 3.58 | 2.17 | +27.71% |
| 2015 | 4.44 | 4.15 | 2.18 | -2.31 | 2.16 | -5.06 | 3.27 | -6.69 | -1.42 | 9.57 | 3.64 | -1.72 | +11.64% |
| 2016 | -3.05 | 1.63 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.73 | +11.19% |
| 2017 | -2.64 | 6.37 | -0.30 | -2.04 | -1.36 | -0.75 | -2.10 | -0.95 | 1.63 | 1.47 | 1.07 | 0.90 | +0.99% |
| 2018 | -0.65 | -1.10 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
| 2019 | 4.23 | 5.53 | 1.50 | 2.01 | -3.83 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.82 | +24.41% |
| 2020 | 0.11 | -10.85 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.07 | -10.45% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.01 | 6.03 | +33.50% |
| 2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.21 | -3.97 | 7.01 | -1.16 | -4.26 | -0.45% |
| 2023 | -0.42 | -0.17 | -1.74 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.23 | -3.52 | 3.13 | 4.23 | +4.55% |
| 2024 | 3.46 | 2.51 | 4.36 | -1.73 | -0.62 | 3.56 | 1.06 | 1.45 | -1.11 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.66% | 9.35% | 8.82% | 11.64% | 14.59% |
| Sharpe Ratio | 1.93 | 1.11 | 1.46 | 0.52 | 0.34 |
| Bester Monat | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
| Schlechtester Monat | -1.73% | -1.73% | -3.52% | -4.26% | -10.85% |
| Maximaler Verlust | -4.54% | -4.54% | -6.61% | -11.49% | -31.11% |
| Outperformance | -2.93% | - | -9.52% | -10.11% | -28.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | thesaurierend | 335.1000 | +16.29% | +31.28% | |
| DWS Invest II ESG US Top Div.FD | ausschüttend | 222.8200 | +16.28% | +31.27% | |
| DWS Invest II ESG US Top Div.TFC | thesaurierend | 172.9300 | +16.29% | +31.30% | |
| DWS Invest II ESG US Top Div.TFD | ausschüttend | 151.5700 | +16.28% | +31.31% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 304.9500 | +15.42% | +28.35% | |
| DWS Invest II ESG US Top Dividen... | ausschüttend | 238.2600 | +15.41% | +28.35% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 279.8600 | +14.62% | +25.69% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 205.8600 | +18.74% | +19.99% | |
| DWS Invest II ESG US Top Div.LCH... | thesaurierend | 174.6900 | +16.64% | +13.63% | |
| DWS Invest II ESG US Top Div.NCH... | thesaurierend | 161.6200 | +15.84% | +11.25% |
Performance
| lfd. Jahr | +13.49% | ||
|---|---|---|---|
| 6 Monate | +6.67% | ||
| 1 Jahr | +16.29% | ||
| 3 Jahre | +31.28% | ||
| 5 Jahre | +49.69% | ||
| 10 Jahre | +139.15% | ||
| seit Beginn | +186.41% | ||
| Jahr | |||
| 2023 | +4.55% | ||
| 2022 | -0.45% | ||
| 2021 | +33.50% | ||
| 2020 | -10.45% | ||
| 2019 | +24.41% | ||
| 2018 | -1.33% | ||
| 2017 | +0.99% | ||
| 2016 | +11.19% | ||
| 2015 | +11.64% | ||
