DWS Invest Top Asia EUR TFC/ LU1663946868 /
NAV15.10.2024 | Diff.-1,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121,5300EUR | -1,52% | thesaurierend | Aktien Asien/Pazifik ex Japan | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 8,10 | -1,00 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,75% | 17,31% | 15,23% | 16,02% | 17,65% |
Sharpe Ratio | 0,91 | 0,97 | 0,70 | -0,30 | 0,02 |
Bester Monat | +8,10% | +8,10% | +8,10% | +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 | 392,3500 | +13,76% | -4,72% | |
DWS Invest Top Asia TFD | ausschüttend | 112,0200 | +13,77% | -4,70% | |
DWS Invest Top Asia USD FC | thesaurierend | 198,6900 | +17,87% | -10,31% | |
DWS Invest Top Asia NC | thesaurierend | 280,4000 | +12,12% | -8,77% | |
DWS Invest Top Asia GBP D RD | ausschüttend | 248,0100 | +9,52% | -5,79% | |
DWS Invest Top Asia EUR TFC | thesaurierend | 121,5300 | +13,76% | -4,71% | |
DWS Invest Top Asia TFC | thesaurierend | 112,2500 | +17,91% | -10,23% | |
DWS Invest Top Asia LC | thesaurierend | 327,9700 | +12,91% | -6,84% | |
DWS Invest Top Asia LD | ausschüttend | 294,2000 | +12,91% | -6,84% | |
DWS Invest Top Asia USD LC | thesaurierend | 177,3700 | +16,99% | -12,34% |
Performance
lfd. Jahr | +13,54% | ||
---|---|---|---|
6 Monate | +9,57% | ||
1 Jahr | +13,76% | ||
3 Jahre | -4,71% | ||
5 Jahre | +18,74% | ||
10 Jahre | - | ||
seit Beginn | +21,53% | ||
Jahr | |||
2023 | -1,31% | ||
2022 | -11,71% | ||
2021 | -1,42% | ||
2020 | +11,92% | ||
2019 | +24,28% | ||
2018 | -11,80% |