DWS Invest Top D.FCH (P)/ LU0813338588 /
| NAV27.08.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169,8700USD | -0,08% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3,32 | 1,30 | -1,71 | -4,27 | 10,33 | 0,79 | - |
| 2021 | 0,21 | 0,76 | 4,71 | 1,35 | 1,42 | -0,07 | 1,26 | 0,74 | -1,86 | 3,60 | -1,48 | 5,62 | +17,22% |
| 2022 | -0,53 | -1,43 | 5,33 | -1,57 | 0,66 | -6,80 | 1,97 | -1,32 | -4,93 | 6,06 | 4,26 | -1,11 | -0,25% |
| 2023 | 2,75 | -1,51 | 0,03 | 2,35 | -3,71 | 2,48 | 1,80 | -1,43 | -0,97 | -2,37 | 3,78 | 2,37 | +5,39% |
| 2024 | 0,68 | 0,87 | 4,03 | 0,14 | 1,17 | -0,34 | 2,59 | 1,71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,11% | 8,71% | 8,05% | 10,42% | -% |
| Sharpe Ratio | 1,77 | 1,96 | 1,47 | 0,37 | - |
| Bester Monat | +4,03% | +4,03% | +4,03% | +6,06% | +10,33% |
| Schlechtester Monat | -0,34% | -0,34% | -2,37% | -6,80% | -6,80% |
| Maximaler Verlust | -4,78% | -4,78% | -5,19% | -13,86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | ausschüttend | 113,3100 | +12,31% | +22,71% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 169,8700 | +15,29% | +23,81% | |
| DWS Invest Top D.GBP C RD | thesaurierend | 199,0000 | +10,16% | +20,01% | |
| DWS Invest Top D.PFC | thesaurierend | 171,9000 | +10,04% | +15,49% | |
| DWS Invest Top D.PFD | ausschüttend | 129,4000 | +10,00% | +15,68% | |
| DWS Invest Top D.LDQH USD (P) | ausschüttend | 120,4200 | +14,34% | +21,08% | |
| DWS Invest Top D.SEK LCH (P) | thesaurierend | 1.492,2500 | +12,38% | +13,80% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 129,9000 | +13,36% | +16,73% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 145,9400 | +13,71% | +18,66% | |
| DWS Invest Top Dividend TFCH | thesaurierend | 111,4800 | +10,54% | +11,89% | |
| DWS Invest Top Dividend DH (P) R... | ausschüttend | 124,2300 | +10,97% | +9,77% | |
| DWS Invest Top Dividend LDM | ausschüttend | 102,8500 | +11,10% | - | |
| DWS Invest Top Dividend FD | ausschüttend | 166,6700 | +11,99% | +21,65% | |
| DWS Invest Top Dividend USD FC | thesaurierend | 195,7500 | +15,73% | +15,41% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 214,9900 | +10,63% | +12,10% | |
| DWS Invest Top Dividend IC | thesaurierend | 156,6900 | +12,31% | +22,69% | |
| DWS Invest Top Dividend FC | thesaurierend | 305,9900 | +11,99% | +21,64% | |
| DWS Invest Top Dividend LD | ausschüttend | 186,5300 | +11,15% | +18,94% | |
| DWS Invest Top Dividend GBP D RD | ausschüttend | 154,7900 | +10,16% | +20,01% | |
| DWS Invest Top Dividend TFC | thesaurierend | 146,5900 | +11,99% | +21,62% | |
| DWS Invest Top D.ND | ausschüttend | 160,6500 | +10,38% | +16,46% | |
| DWS Invest Top Dividend LC | thesaurierend | 275,0700 | +11,15% | +18,93% | |
| DWS Invest Top Dividend NC | thesaurierend | 249,1600 | +10,38% | +16,47% | |
| DWS Invest Top Dividend LC | thesaurierend | 221,1400 | +14,85% | +12,84% | |
| DWS Invest Top Dividend GBP LD D... | ausschüttend | 190,0400 | +9,33% | +17,34% | |
| DWS Invest Top Dividend SGD LC | thesaurierend | 20,6700 | +10,36% | +8,96% | |
| DWS Invest Top Dividend SGD LCH ... | thesaurierend | 22,8400 | +12,46% | +17,61% | |
| DWS Invest Top Dividend USD LCH ... | thesaurierend | 247,4700 | +14,46% | +21,15% | |
| DWS Invest Top Dividend USD LDH ... | ausschüttend | 158,0900 | +14,44% | +21,10% | |
| DWS Invest Top Dividend CHF LCH ... | thesaurierend | 194,6000 | +9,79% | +9,68% | |
| DWS Invest Top D.LDQ | ausschüttend | 125,8200 | +14,86% | +12,84% | |
| DWS Invest Top D.SGD LDQH(P) | ausschüttend | 14,1500 | +12,41% | +17,70% | |
| DWS Invest Top D.LDQ | ausschüttend | 15,3700 | +10,42% | +8,99% | |
| DWS Invest Top D.LCH (P) | thesaurierend | 155,5000 | +12,45% | +13,98% | |
| DWS Invest Top D.LDQH (P) | ausschüttend | 122,0700 | +12,53% | +14,08% | |
| DWS Invest Top D.LDM | ausschüttend | 84,6500 | +14,87% | +12,84% |
Performance
| lfd. Jahr | +11,30% | ||
|---|---|---|---|
| 6 Monate | +9,78% | ||
| 1 Jahr | +15,29% | ||
| 3 Jahre | +23,81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46,45% | ||
| Jahr | |||
| 2023 | +5,39% | ||
| 2022 | -0,25% | ||
| 2021 | +17,22% | ||
