DWS Invest Top D.SGD LDQH(P)/ LU0911038858 /
| NAV28.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1800SGD | +0.21% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.15 | 1.46 | 0.19 | - |
| 2014 | -3.18 | 4.18 | 1.24 | 1.80 | 1.30 | 0.83 | -0.28 | 1.19 | 0.09 | 0.54 | 2.62 | -1.14 | +9.38% |
| 2015 | 2.05 | 2.27 | -0.51 | 1.03 | 0.68 | -3.82 | 4.32 | -4.84 | -1.52 | 6.54 | -0.43 | 0.52 | +5.90% |
| 2016 | -1.89 | 0.09 | 3.22 | -0.35 | 2.27 | 1.03 | 1.60 | -0.59 | 0.08 | -1.10 | -0.77 | 2.07 | +5.68% |
| 2017 | 0.09 | 3.58 | 0.91 | 0.58 | 2.61 | -1.27 | 0.56 | -0.08 | 0.40 | 0.88 | 1.28 | -0.39 | +9.43% |
| 2018 | 0.63 | -3.26 | -2.22 | 1.85 | -0.75 | 1.17 | 3.66 | 0.08 | 0.97 | -3.11 | 1.17 | -4.86 | -4.91% |
| 2019 | 2.77 | 3.54 | 1.38 | 1.36 | -2.63 | 3.76 | 0.31 | -1.03 | 2.72 | 0.39 | 1.48 | 2.07 | +17.17% |
| 2020 | -0.40 | -9.01 | -8.14 | 5.76 | 0.26 | -0.69 | 3.22 | 1.27 | -1.84 | -4.29 | 10.22 | 0.73 | -4.43% |
| 2021 | 0.11 | 0.74 | 4.63 | 1.24 | 1.31 | -0.08 | 1.15 | 0.68 | -1.88 | 3.53 | -1.49 | 5.51 | +16.29% |
| 2022 | -0.52 | -1.46 | 5.27 | -1.63 | 0.58 | -6.87 | 1.86 | -1.37 | -5.08 | 5.94 | 4.08 | -1.26 | -1.29% |
| 2023 | 2.60 | -1.63 | -0.08 | 2.19 | -3.85 | 2.23 | 1.67 | -1.64 | -1.14 | -2.55 | 3.56 | 2.22 | +3.32% |
| 2024 | 0.41 | 0.68 | 3.85 | -0.07 | 0.95 | -0.58 | 2.33 | 1.65 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.06% | 8.69% | 8.04% | 10.42% | 12.34% |
| Sharpe Ratio | 1.41 | 1.66 | 1.14 | 0.20 | 0.21 |
| Bester Monat | +3.85% | +3.85% | +3.85% | +5.94% | +10.22% |
| Schlechtester Monat | -0.58% | -0.58% | -2.55% | -6.87% | -9.01% |
| Maximaler Verlust | -4.91% | -4.91% | -5.33% | -14.37% | -27.23% |
| Outperformance | -5.60% | - | -11.60% | -12.82% | -29.84% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | ausschüttend | 113.8800 | +12.88% | +23.01% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 170.1700 | +15.49% | +23.72% | |
| DWS Invest Top D.GBP C RD | thesaurierend | 199.5000 | +10.44% | +19.74% | |
| DWS Invest Top D.PFC | thesaurierend | 172.7600 | +10.59% | +15.78% | |
| DWS Invest Top D.PFD | ausschüttend | 130.0500 | +10.55% | +15.94% | |
| DWS Invest Top D.LDQH USD (P) | ausschüttend | 120.6400 | +14.55% | +21.00% | |
| DWS Invest Top D.SEK LCH (P) | thesaurierend | 1'495.1500 | +12.60% | +13.74% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 130.1600 | +13.59% | +16.66% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 146.2200 | +13.93% | +18.59% | |
| DWS Invest Top Dividend TFCH | thesaurierend | 111.6900 | +10.75% | +11.82% | |
| DWS Invest Top Dividend DH (P) R... | ausschüttend | 124.4600 | +11.17% | +9.70% | |
| DWS Invest Top Dividend LDM | ausschüttend | 103.3700 | +11.66% | - | |
| DWS Invest Top Dividend FD | ausschüttend | 167.5100 | +12.55% | +21.95% | |
| DWS Invest Top Dividend USD FC | thesaurierend | 195.7800 | +15.74% | +14.96% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 215.4000 | +10.84% | +12.02% | |
| DWS Invest Top Dividend IC | thesaurierend | 157.4800 | +12.87% | +23.00% | |
| DWS Invest Top Dividend FC | thesaurierend | 307.5300 | +12.55% | +21.94% | |
| DWS Invest Top Dividend LD | ausschüttend | 187.4600 | +11.71% | +19.22% | |
| DWS Invest Top Dividend GBP D RD | ausschüttend | 155.1700 | +10.43% | +19.73% | |
| DWS Invest Top Dividend TFC | thesaurierend | 147.3300 | +12.55% | +21.92% | |
| DWS Invest Top D.ND | ausschüttend | 161.4600 | +10.93% | +16.76% | |
| DWS Invest Top Dividend LC | thesaurierend | 276.4500 | +11.71% | +19.23% | |
| DWS Invest Top Dividend NC | thesaurierend | 250.4000 | +10.93% | +16.75% | |
| DWS Invest Top Dividend LC | thesaurierend | 221.1700 | +14.87% | +12.40% | |
| DWS Invest Top Dividend GBP LD D... | ausschüttend | 190.5100 | +9.60% | +17.07% | |
| DWS Invest Top Dividend SGD LC | thesaurierend | 20.6900 | +10.46% | +9.01% | |
| DWS Invest Top Dividend SGD LCH ... | thesaurierend | 22.8800 | +12.65% | +17.51% | |
| DWS Invest Top Dividend USD LCH ... | thesaurierend | 247.9100 | +14.66% | +21.06% | |
| DWS Invest Top Dividend USD LDH ... | ausschüttend | 158.3800 | +14.65% | +21.01% | |
| DWS Invest Top Dividend CHF LCH ... | thesaurierend | 194.9600 | +10.00% | +9.60% | |
| DWS Invest Top D.LDQ | ausschüttend | 125.8300 | +14.87% | +12.39% | |
| DWS Invest Top D.SGD LDQH(P) | ausschüttend | 14.1800 | +12.65% | +17.59% | |
| DWS Invest Top D.LDQ | ausschüttend | 15.3800 | +10.50% | +8.99% | |
| DWS Invest Top D.LCH (P) | thesaurierend | 155.7900 | +12.66% | +13.90% | |
| DWS Invest Top D.LDQH (P) | ausschüttend | 122.3000 | +12.74% | +14.02% | |
| DWS Invest Top D.LDM | ausschüttend | 84.6600 | +14.88% | +12.39% |
Performance
| lfd. Jahr | +9.53% | ||
|---|---|---|---|
| 6 Monate | +8.59% | ||
| 1 Jahr | +12.65% | ||
| 3 Jahre | +17.59% | ||
| 5 Jahre | +34.44% | ||
| 10 Jahre | +72.93% | ||
| seit Beginn | +94.00% | ||
| Jahr | |||
| 2023 | +3.32% | ||
| 2022 | -1.29% | ||
| 2021 | +16.29% | ||
| 2020 | -4.43% | ||
| 2019 | +17.17% | ||
| 2018 | -4.91% | ||
| 2017 | +9.43% | ||
| 2016 | +5.68% | ||
| 2015 | +5.90% | ||
Ausschüttungen
| 16.07.2024 | 0.11 SGD |
| 17.04.2024 | 0.05 SGD |
| 17.01.2024 | 0.27 SGD |
| 18.10.2023 | 0.05 SGD |
| 18.07.2023 | 0.11 SGD |
| 20.04.2023 | 0.05 SGD |
| 17.01.2023 | 0.22 SGD |
| 19.10.2022 | 0.05 SGD |
| 18.07.2022 | 0.10 SGD |
| 20.04.2022 | 0.05 SGD |
| 18.01.2022 | 0.25 SGD |
| 18.10.2021 | 0.05 SGD |
| 16.07.2021 | 0.05 SGD |
| 20.04.2021 | 0.08 SGD |
| 19.01.2021 | 0.20 SGD |
| 16.10.2020 | 0.05 SGD |
| 16.07.2020 | 0.06 SGD |
| 20.04.2020 | 0.05 SGD |
| 17.01.2020 | 0.16 SGD |
| 17.10.2019 | 0.05 SGD |
| 16.07.2019 | 0.09 SGD |
| 16.04.2019 | 0.07 SGD |
| 17.01.2019 | 0.02 SGD |
| 17.10.2018 | 0.15 SGD |
| 17.07.2018 | 0.13 SGD |
| 18.04.2018 | 0.05 SGD |
| 17.01.2018 | 0.14 SGD |
| 19.10.2017 | 0.05 SGD |
| 17.07.2017 | 0.08 SGD |
| 20.04.2017 | 0.05 SGD |
| 17.01.2017 | 0.13 SGD |
| 19.10.2016 | 0.05 SGD |
| 18.07.2016 | 0.08 SGD |
| 18.04.2016 | 0.05 SGD |
| 19.01.2016 | 0.32 SGD |
| 16.10.2015 | 0.05 SGD |
| 16.07.2015 | 0.06 SGD |
| 20.04.2015 | 0.04 SGD |
| 19.01.2015 | 0.05 SGD |
| 16.07.2014 | 0.06 SGD |
| 16.04.2014 | 0.05 SGD |
| 17.01.2014 | 0.08 SGD |
