DWS Invest Top Asia TFC/ LU1663949888 /
| NAV15.10.2024 | Diff.-1,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112,2500USD | -1,60% | thesaurierend | Aktien Asien/Pazifik ex Japan | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9,22 | 3,24 | -1,49 | 2,02 | 7,23 | 6,67 | - |
| 2021 | 5,27 | 1,43 | -3,75 | 2,34 | -0,63 | -0,81 | -7,72 | 0,78 | -2,27 | 1,69 | -4,56 | -0,58 | -9,09% |
| 2022 | -0,38 | -2,69 | -2,61 | -4,52 | 1,08 | -5,42 | -1,18 | 0,21 | -10,82 | -5,93 | 16,03 | 0,28 | -16,70% |
| 2023 | 8,24 | -7,74 | 2,93 | -1,84 | -1,73 | 2,99 | 3,85 | -4,89 | -3,28 | -3,32 | 5,26 | 3,02 | +2,28% |
| 2024 | -5,42 | 4,42 | 2,38 | 0,34 | 0,22 | 3,70 | -0,46 | 1,16 | 9,01 | -3,29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,11% | 16,31% | 14,80% | 16,69% | -% |
| Sharpe Ratio | 0,81 | 1,41 | 1,00 | -0,40 | - |
| Bester Monat | +9,01% | +9,01% | +9,01% | +16,03% | +16,03% |
| Schlechtester Monat | -5,42% | -3,29% | -5,42% | -10,82% | -10,82% |
| Maximaler Verlust | -9,68% | -9,68% | -9,68% | -33,89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11,90% | ||
|---|---|---|---|
| 6 Monate | +12,38% | ||
| 1 Jahr | +17,91% | ||
| 3 Jahre | -10,23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12,73% | ||
| Jahr | |||
| 2023 | +2,28% | ||
| 2022 | -16,70% | ||
| 2021 | -9,09% | ||
