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
| Jan | 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% | ||
