DWS Invest II ESG US Top Dividend NC/ LU0781238935 /
| NAV27.06.2024 | Diff.-1,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 275,5100EUR | -0,43% | thesaurierend | Aktien Branchenmix | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2,90 | -1,63 | -1,62 | -0,58 | -2,45 | - |
| 2013 | 3,83 | 5,57 | 5,63 | 0,25 | 3,35 | -1,51 | 2,90 | -3,44 | -0,38 | 4,44 | 2,56 | -0,93 | +24,10% |
| 2014 | -1,78 | 1,91 | 2,25 | 0,75 | 2,58 | 1,96 | 0,90 | 3,65 | 3,21 | 2,37 | 3,45 | 2,01 | +25,77% |
| 2015 | 4,31 | 4,03 | 2,05 | -2,44 | 2,05 | -5,17 | 3,14 | -6,80 | -1,54 | 9,43 | 3,53 | -1,85 | +10,03% |
| 2016 | -3,17 | 1,51 | -0,48 | -1,54 | 4,04 | 2,41 | 2,49 | -0,69 | -1,42 | 0,68 | 4,05 | 1,60 | +9,60% |
| 2017 | -2,76 | 6,26 | -0,42 | -2,16 | -1,47 | -0,87 | -2,22 | -1,08 | 1,51 | 1,34 | 0,95 | 0,78 | -0,46% |
| 2018 | -0,77 | -1,21 | -5,33 | 3,34 | 3,28 | 0,99 | 3,06 | 2,15 | 1,74 | -1,85 | 2,13 | -9,44 | -2,75% |
| 2019 | 4,09 | 5,41 | 1,37 | 1,88 | -3,95 | 3,29 | 3,81 | -1,57 | 3,29 | -1,06 | 3,72 | 0,70 | +22,62% |
| 2020 | -0,01 | -10,95 | -9,92 | 10,21 | -1,29 | -1,73 | -1,70 | 3,12 | -1,33 | -4,26 | 8,78 | -1,19 | -11,75% |
| 2021 | 1,33 | 3,07 | 8,53 | -0,55 | 1,80 | 0,98 | 2,18 | 1,26 | -0,81 | 2,55 | 1,89 | 5,90 | +31,59% |
| 2022 | -2,68 | -1,86 | 5,87 | 2,40 | -3,21 | -3,67 | 5,38 | -0,33 | -4,10 | 6,89 | -1,27 | -4,38 | -1,88% |
| 2023 | -0,55 | -0,29 | -1,87 | 1,14 | -1,40 | 2,59 | 1,25 | 0,28 | -1,36 | -3,64 | 3,01 | 4,10 | +3,04% |
| 2024 | 3,33 | 2,39 | 4,23 | -1,85 | -0,75 | 2,96 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,60% | 7,49% | 8,21% | 11,50% | 14,65% |
| Sharpe Ratio | 2,55 | 2,66 | 1,56 | 0,40 | 0,24 |
| Bester Monat | +4,23% | +4,23% | +4,23% | +6,89% | +10,21% |
| Schlechtester Monat | -1,85% | -1,85% | -3,64% | -4,38% | -10,95% |
| Maximaler Verlust | -3,23% | -3,23% | -6,79% | -12,24% | -31,21% |
| Outperformance | -4,05% | - | -11,33% | -15,35% | -38,12% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | thesaurierend | 328,9400 | +18,26% | +32,85% | |
| DWS Invest II ESG US Top Div.FD | ausschüttend | 218,7200 | +18,25% | +32,84% | |
| DWS Invest II ESG US Top Div.TFC | thesaurierend | 169,7400 | +18,25% | +32,86% | |
| DWS Invest II ESG US Top Div.TFD | ausschüttend | 148,7800 | +18,26% | +32,89% | |
| DWS Invest II ESG US Top Dividen... | ausschüttend | 234,2300 | +17,37% | +29,89% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 275,5100 | +16,55% | +27,19% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 196,4300 | +14,82% | +16,78% | |
| DWS Invest II ESG US Top Div.LCH... | thesaurierend | 167,5300 | +13,31% | +11,11% | |
| DWS Invest II ESG US Top Div.NCH... | thesaurierend | 155,2100 | +12,52% | +8,77% | |
| DWS Invest II ESG US Top Dividen... | thesaurierend | 299,7900 | +17,37% | +29,89% |
Performance
| lfd. Jahr | +10,61% | ||
|---|---|---|---|
| 6 Monate | +11,15% | ||
| 1 Jahr | +16,55% | ||
| 3 Jahre | +27,19% | ||
| 5 Jahre | +41,42% | ||
| 10 Jahre | +116,89% | ||
| seit Beginn | +175,51% | ||
| Jahr | |||
| 2023 | +3,04% | ||
| 2022 | -1,88% | ||
| 2021 | +31,59% | ||
| 2020 | -11,75% | ||
| 2019 | +22,62% | ||
| 2018 | -2,75% | ||
| 2017 | -0,46% | ||
| 2016 | +9,60% | ||
| 2015 | +10,03% | ||
