DWS Invest Top Asia EUR TFC/ LU1663946868 /
NAV12.09.2024 | Diff.+1,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111,9600EUR | +1,48% | thesaurierend | Aktien Asien/Pazifik ex Japan | DWS Investment SA ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 4,74 | -3,66 | -3,69 | 3,27 | 2,06 | -4,43 | 0,08 | -0,78 | -1,20 | -8,15 | 4,54 | -4,37 | -11,80% |
2019 | 7,78 | 2,82 | 2,77 | 2,72 | -7,85 | 5,16 | -0,10 | -3,94 | 4,15 | 1,53 | 2,32 | 5,60 | +24,28% |
2020 | -3,53 | -2,11 | -10,95 | 8,43 | -3,62 | 7,76 | 3,53 | 2,35 | 0,46 | 2,16 | 4,44 | 4,07 | +11,92% |
2021 | 6,55 | 1,64 | -0,60 | -0,52 | -1,68 | 1,96 | -7,79 | 1,26 | -0,26 | 1,38 | -2,56 | -0,20 | -1,42% |
2022 | 0,91 | -3,01 | -1,44 | 0,52 | -0,60 | -2,73 | 1,23 | 1,84 | -8,73 | -7,00 | 10,49 | -2,60 | -11,71% |
2023 | 6,63 | -5,90 | 0,50 | -2,75 | 1,18 | 0,72 | 2,73 | -3,24 | -0,82 | -3,54 | 2,30 | 1,51 | -1,31% |
2024 | -3,80 | 4,74 | 2,86 | 1,20 | -1,27 | 5,33 | -1,77 | -0,97 | -1,41 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,87% | 15,77% | 14,31% | 15,69% | 17,47% |
Sharpe Ratio | 0,22 | -0,09 | -0,01 | -0,46 | -0,09 |
Bester Monat | +5,33% | +5,33% | +5,33% | +10,49% | +10,49% |
Schlechtester Monat | -3,80% | -1,77% | -3,80% | -8,73% | -10,95% |
Maximaler Verlust | -10,39% | -10,39% | -10,39% | -24,07% | -32,56% |
Outperformance | -3,63% | - | -6,18% | +11,41% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Top Asia FC | thesaurierend | 361,4700 | +3,39% | -10,65% | |
DWS Invest Top Asia TFD | ausschüttend | 103,2100 | +3,40% | -10,63% | |
DWS Invest Top Asia USD FC | thesaurierend | 185,1700 | +6,46% | -16,41% | |
DWS Invest Top Asia NC | thesaurierend | 258,6700 | +1,89% | -14,46% | |
DWS Invest Top Asia GBP D RD | ausschüttend | 231,7300 | +1,68% | -11,43% | |
DWS Invest Top Asia EUR TFC | thesaurierend | 111,9600 | +3,38% | -10,65% | |
DWS Invest Top Asia TFC | thesaurierend | 104,6100 | +6,51% | -16,33% | |
DWS Invest Top Asia LC | thesaurierend | 302,3700 | +2,61% | -12,65% | |
DWS Invest Top Asia LD | ausschüttend | 271,2300 | +2,61% | -12,65% | |
DWS Invest Top Asia USD LC | thesaurierend | 165,4100 | +5,67% | -18,30% |
Performance
lfd. Jahr | +4,60% | ||
---|---|---|---|
6 Monate | +0,99% | ||
1 Jahr | +3,38% | ||
3 Jahre | -10,65% | ||
5 Jahre | +10,14% | ||
10 Jahre | - | ||
seit Beginn | +11,96% | ||
Jahr | |||
2023 | -1,31% | ||
2022 | -11,71% | ||
2021 | -1,42% | ||
2020 | +11,92% | ||
2019 | +24,28% | ||
2018 | -11,80% |