DWS Invest Top D.LCH (P)/ LU0616863808 /
| NAV05.09.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155,1200EUR | +0,01% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2,16 | - |
| 2017 | -0,83 | 4,92 | 0,30 | -1,01 | 0,62 | -2,28 | -1,10 | -0,79 | 0,91 | 1,41 | -0,16 | -0,77 | +1,03% |
| 2018 | -1,05 | -2,09 | -2,87 | 2,88 | 1,80 | 0,85 | 3,37 | 1,62 | 0,79 | -3,25 | 1,04 | -5,38 | -2,70% |
| 2019 | 2,98 | 3,37 | 1,18 | 1,16 | -2,83 | 3,55 | 0,10 | -1,15 | 2,56 | 0,15 | 1,30 | 1,88 | +15,00% |
| 2020 | -0,53 | -9,14 | -8,16 | 5,75 | 0,24 | -0,73 | 3,13 | 1,16 | -1,85 | -4,37 | 10,20 | 0,56 | -5,24% |
| 2021 | 0,09 | 0,62 | 4,54 | 1,20 | 1,27 | -0,18 | 1,13 | 0,61 | -1,99 | 3,47 | -1,46 | 5,38 | +15,38% |
| 2022 | -0,65 | -1,51 | 5,13 | -1,76 | 0,42 | -7,07 | 1,65 | -1,60 | -5,31 | 5,71 | 3,81 | -1,51 | -3,45% |
| 2023 | 2,44 | -1,75 | -0,27 | 2,13 | -3,97 | 2,20 | 1,63 | -1,69 | -1,17 | -2,53 | 3,56 | 2,19 | +2,48% |
| 2024 | 0,44 | 0,70 | 3,87 | -0,05 | 0,91 | -0,50 | 2,30 | 1,88 | -0,68 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,99% | 8,67% | 8,02% | 10,43% | 12,32% |
| Sharpe Ratio | 1,30 | 1,37 | 1,02 | 0,06 | 0,08 |
| Bester Monat | +3,87% | +3,87% | +3,87% | +5,71% | +10,20% |
| Schlechtester Monat | -0,68% | -0,68% | -2,53% | -7,07% | -9,14% |
| Maximaler Verlust | -4,87% | -4,87% | -5,35% | -15,39% | -27,23% |
| Outperformance | -10,24% | - | -15,70% | -16,46% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | ausschüttend | 113,5200 | +11,43% | +22,19% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 169,5300 | +14,43% | +22,33% | |
| DWS Invest Top D.GBP C RD | thesaurierend | 198,8800 | +9,58% | +18,91% | |
| DWS Invest Top D.PFC | thesaurierend | 172,1400 | +9,18% | +14,98% | |
| DWS Invest Top D.PFD | ausschüttend | 129,5800 | +9,13% | +15,14% | |
| DWS Invest Top D.LDQH USD (P) | ausschüttend | 120,1700 | +13,49% | +19,64% | |
| DWS Invest Top D.SEK LCH (P) | thesaurierend | 1.488,7500 | +11,57% | +12,44% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 129,6200 | +12,52% | +15,33% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 145,6600 | +12,88% | +17,27% | |
| DWS Invest Top Dividend TFCH | thesaurierend | 111,1600 | +9,68% | +10,49% | |
| DWS Invest Top Dividend DH (P) R... | ausschüttend | 123,9800 | +10,12% | +8,46% | |
| DWS Invest Top Dividend LDM | ausschüttend | 103,0200 | +10,24% | - | |
| DWS Invest Top Dividend FD | ausschüttend | 166,9700 | +11,12% | +21,14% | |
| DWS Invest Top Dividend USD FC | thesaurierend | 194,8200 | +14,93% | +13,25% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 214,3500 | +9,75% | +10,67% | |
| DWS Invest Top Dividend IC | thesaurierend | 156,9900 | +11,44% | +22,19% | |
| DWS Invest Top Dividend FC | thesaurierend | 306,5500 | +11,12% | +21,13% | |
| DWS Invest Top Dividend LD | ausschüttend | 186,8300 | +10,29% | +18,44% | |
| DWS Invest Top Dividend GBP D RD | ausschüttend | 154,6900 | +9,57% | +18,90% | |
| DWS Invest Top Dividend TFC | thesaurierend | 146,8600 | +11,11% | +21,11% | |
| DWS Invest Top D.ND | ausschüttend | 160,8900 | +9,52% | +15,97% | |
| DWS Invest Top Dividend LC | thesaurierend | 275,5200 | +10,29% | +18,43% | |
| DWS Invest Top Dividend NC | thesaurierend | 249,5200 | +9,52% | +15,97% | |
| DWS Invest Top Dividend LC | thesaurierend | 220,0500 | +14,07% | +10,73% | |
| DWS Invest Top Dividend GBP LD D... | ausschüttend | 189,8900 | +8,75% | +16,26% | |
| DWS Invest Top Dividend SGD LC | thesaurierend | 20,5300 | +9,14% | +7,32% | |
| DWS Invest Top Dividend SGD LCH ... | thesaurierend | 22,7800 | +11,56% | +16,17% | |
| DWS Invest Top Dividend USD LCH ... | thesaurierend | 246,9300 | +13,59% | +19,69% | |
| DWS Invest Top Dividend USD LDH ... | ausschüttend | 157,7500 | +13,58% | +19,64% | |
| DWS Invest Top Dividend CHF LCH ... | thesaurierend | 193,9800 | +8,92% | +8,27% | |
| DWS Invest Top D.LDQ | ausschüttend | 125,2000 | +14,07% | +10,73% | |
| DWS Invest Top D.SGD LDQH(P) | ausschüttend | 14,1100 | +11,50% | +16,14% | |
| DWS Invest Top D.LDQ | ausschüttend | 15,2600 | +9,10% | +7,25% | |
| DWS Invest Top D.LCH (P) | thesaurierend | 155,1200 | +11,59% | +12,59% | |
| DWS Invest Top D.LDQH (P) | ausschüttend | 121,7700 | +11,67% | +12,71% | |
| DWS Invest Top D.LDM | ausschüttend | 84,2300 | +14,06% | +10,73% |
Performance
| lfd. Jahr | +9,14% | ||
|---|---|---|---|
| 6 Monate | +7,45% | ||
| 1 Jahr | +11,59% | ||
| 3 Jahre | +12,59% | ||
| 5 Jahre | +23,94% | ||
| 10 Jahre | - | ||
| seit Beginn | +40,45% | ||
| Jahr | |||
| 2023 | +2,48% | ||
| 2022 | -3,45% | ||
| 2021 | +15,38% | ||
| 2020 | -5,24% | ||
| 2019 | +15,00% | ||
| 2018 | -2,70% | ||
| 2017 | +1,03% | ||
Ausschüttungen
| 09.03.2018 | 3,19 EUR |
| 10.03.2017 | 3,08 EUR |
