DWS Invest II Global Equity High Co.TFC/ LU1663960265 /
NAV08.08.2024 | Diff.-0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
206,1700EUR | -0,26% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -2,56 | -4,68 | 4,69 | 4,10 | 1,16 | 2,69 | 2,16 | 0,25 | -4,99 | 2,13 | -8,16 | -4,47% |
2019 | 8,89 | 3,83 | 2,56 | 4,02 | -5,36 | 3,81 | 4,20 | -0,25 | 3,29 | 1,14 | 3,15 | 1,38 | +34,54% |
2020 | 2,43 | -8,32 | -9,54 | 10,57 | 0,59 | 1,60 | 2,16 | 3,50 | -0,95 | -2,41 | 6,48 | 1,01 | +5,52% |
2021 | 2,57 | 1,25 | 6,41 | 1,85 | -0,84 | 3,79 | 0,07 | 1,24 | -2,54 | 3,04 | 0,22 | 5,31 | +24,38% |
2022 | -2,25 | -4,12 | 4,47 | 0,12 | -2,95 | -4,01 | 6,13 | -0,85 | -6,47 | 2,24 | 2,20 | -4,79 | -10,58% |
2023 | 4,91 | -0,52 | -0,73 | 2,05 | 2,92 | 2,58 | 3,27 | 0,87 | 0,07 | -3,90 | 6,23 | 3,54 | +22,98% |
2024 | 3,07 | 1,76 | 4,66 | -0,10 | 0,61 | 5,17 | -0,64 | -3,61 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,51% | 12,08% | 10,56% | 12,30% | 15,04% |
Sharpe Ratio | 1,36 | 0,74 | 1,54 | 0,45 | 0,59 |
Bester Monat | +5,17% | +5,17% | +6,23% | +6,23% | +10,57% |
Schlechtester Monat | -3,61% | -3,61% | -3,90% | -6,47% | -9,54% |
Maximaler Verlust | -8,03% | -8,03% | -8,03% | -12,67% | -30,85% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest II Global Equity High... | ausschüttend | 103,6200 | - | - | |
DWS Invest II Global Equity High... | thesaurierend | 101,7900 | - | - | |
DWS Invest II Global Equity High... | thesaurierend | 344,1200 | +19,89% | +29,86% | |
DWS Invest II Global Equity High... | thesaurierend | 206,1700 | +19,87% | +29,91% | |
DWS Invest II Global Equity High... | ausschüttend | 196,6400 | +19,89% | +29,87% | |
DWS Invest II Global Equity High... | ausschüttend | 303,7300 | +18,99% | +26,97% | |
DWS Invest II Global Equity High... | thesaurierend | 314,7200 | +18,99% | +26,97% | |
DWS Invest II Global Equity High... | thesaurierend | 290,2700 | +18,16% | +24,34% |
Performance
lfd. Jahr | +11,14% | ||
---|---|---|---|
6 Monate | +6,08% | ||
1 Jahr | +19,87% | ||
3 Jahre | +29,91% | ||
5 Jahre | +80,31% | ||
10 Jahre | - | ||
seit Beginn | +106,17% | ||
Jahr | |||
2023 | +22,98% | ||
2022 | -10,58% | ||
2021 | +24,38% | ||
2020 | +5,52% | ||
2019 | +34,54% | ||
2018 | -4,47% |