DWS Invest Top Asia GBP D RD/ LU0399358562 /
| NAV15.10.2024 | Diff.-4.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 248.0100GBP | -1.90% | ausschüttend | Aktien Asien/Pazifik ex Japan | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7.39 | 12.37 | 9.96 | 7.27 | -4.35 | 12.13 | -0.07 | 6.82 | -3.58 | 3.12 | 5.57 | +41.47% |
| 2010 | -7.22 | 6.24 | 7.99 | -0.23 | -4.94 | -3.05 | 0.69 | -1.57 | 8.42 | 1.71 | 2.07 | 4.98 | +14.61% |
| 2011 | -5.96 | -3.28 | 3.69 | -0.39 | -0.67 | 0.39 | -0.93 | -10.04 | -5.28 | 5.30 | -3.92 | 0.73 | -19.41% |
| 2012 | 6.12 | 2.98 | -1.29 | -1.14 | -6.40 | 1.32 | 2.18 | -2.62 | 3.77 | 0.38 | 2.35 | 2.87 | +10.38% |
| 2013 | 3.16 | 4.52 | -0.84 | 2.01 | -0.79 | -5.38 | 2.80 | -3.57 | 2.77 | 3.98 | -0.14 | -1.68 | +6.48% |
| 2014 | -4.69 | 1.41 | 0.26 | -1.34 | 4.16 | 0.71 | 4.74 | 0.09 | -2.86 | 3.62 | 3.15 | -0.63 | +8.46% |
| 2015 | 4.18 | 0.77 | 5.37 | 3.75 | -0.89 | -6.42 | -3.96 | -7.01 | -1.83 | 8.00 | 0.66 | -0.01 | +1.46% |
| 2016 | -5.42 | 1.85 | 5.72 | -2.64 | -0.55 | 11.27 | 7.31 | 4.23 | 3.14 | 5.24 | -5.20 | -1.70 | +24.16% |
| 2017 | 5.15 | 2.65 | 2.26 | -1.41 | 4.38 | 0.60 | 3.79 | 3.29 | -3.04 | 6.56 | -0.98 | 1.89 | +27.70% |
| 2018 | 3.72 | -3.07 | -4.51 | 3.51 | 1.81 | -3.51 | 0.84 | -0.15 | -1.98 | -8.52 | 4.92 | -2.96 | -10.27% |
| 2019 | 4.53 | 0.47 | 3.71 | 2.40 | -5.15 | 6.23 | 1.68 | -4.68 | 1.96 | -1.20 | 1.24 | 5.71 | +17.43% |
| 2020 | -4.72 | -0.55 | -8.05 | 7.17 | -0.59 | 9.05 | 2.08 | 2.00 | 2.07 | 1.37 | 3.76 | 4.88 | +18.68% |
| 2021 | 4.31 | -0.11 | -2.69 | 1.68 | -2.71 | 1.57 | -8.50 | 2.04 | -0.09 | -0.33 | -1.75 | -1.71 | -8.54% |
| 2022 | 0.24 | -2.58 | -0.54 | -0.14 | 0.81 | -2.10 | -0.53 | 4.30 | -6.99 | -8.96 | 11.17 | -0.35 | -6.85% |
| 2023 | 6.13 | -6.39 | 0.85 | -2.79 | -0.70 | 0.37 | 2.62 | -3.55 | 0.36 | -2.72 | 1.20 | 2.14 | -3.06% |
| 2024 | -5.49 | 4.98 | 2.68 | 1.26 | -1.65 | 4.71 | -2.06 | -1.18 | 7.07 | -1.13 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.36% | 16.48% | 15.00% | 16.29% | 17.22% |
| Sharpe Ratio | 0.53 | 0.69 | 0.42 | -0.32 | -0.03 |
| Bester Monat | +7.07% | +7.07% | +7.07% | +11.17% | +11.17% |
| Schlechtester Monat | -5.49% | -2.06% | -5.49% | -8.96% | -8.96% |
| Maximaler Verlust | -8.61% | -8.61% | -8.61% | -22.27% | -32.87% |
| Outperformance | -5.14% | - | -6.72% | +9.70% | +12.74% |
Alle Kurse in GBP
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 | +8.85% | ||
|---|---|---|---|
| 6 Monate | +7.05% | ||
| 1 Jahr | +9.52% | ||
| 3 Jahre | -5.79% | ||
| 5 Jahre | +13.75% | ||
| 10 Jahre | +94.34% | ||
| seit Beginn | +201.25% | ||
| Jahr | |||
| 2023 | -3.06% | ||
| 2022 | -6.85% | ||
| 2021 | -8.54% | ||
| 2020 | +18.68% | ||
| 2019 | +17.43% | ||
| 2018 | -10.27% | ||
| 2017 | +27.70% | ||
| 2016 | +24.16% | ||
| 2015 | +1.46% | ||
Ausschüttungen
| 08.03.2024 | 2.68 GBP |
| 10.03.2023 | 4.40 GBP |
| 04.03.2022 | 2.50 GBP |
| 05.03.2021 | 2.58 GBP |
| 06.03.2020 | 3.44 GBP |
| 08.03.2019 | 2.90 GBP |
| 09.03.2018 | 2.06 GBP |
| 10.03.2017 | 1.86 GBP |
| 04.03.2016 | 1.67 GBP |
| 06.03.2015 | 1.77 GBP |
| 07.03.2014 | 1.16 GBP |
| 08.03.2013 | 0.32 GBP |
| 02.03.2012 | 0.86 GBP |
| 04.03.2011 | 2.60 GBP |
| 05.03.2010 | 6.16 GBP |
