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DWS Qi Eurozone Equity RC/  DE0009778563  /

Fonds
NAV31.10.2024 Diff.-0.8700 Ertragstyp Ausrichtung Fondsgesellschaft
148.4500EUR -0.58% thesaurierend Aktien Euroland DWS Investment GmbH ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1998 - - - -1.84 7.35 2.59 3.07 -14.84 -10.12 6.25 13.19 1.52 -
1999 5.92 -2.62 2.49 6.01 -3.41 5.58 -4.50 4.26 -3.56 7.42 9.72 11.44 +44.13%
2000 -1.95 9.68 0.92 1.14 -0.84 -0.80 -1.44 1.59 -4.23 2.18 -4.74 0.05 +0.83%
2001 -1.43 -8.92 -2.58 7.54 -1.32 -5.32 -3.34 -7.40 -12.61 4.99 6.52 3.75 -20.25%
2002 -3.11 -3.58 5.99 -5.75 -2.68 -9.75 -9.61 -3.19 -16.75 12.14 5.86 -11.12 -37.00%
2003 -6.61 -4.96 -2.09 14.42 -0.08 7.02 0.44 4.17 -5.62 5.44 2.32 5.07 +19.02%
2004 4.04 1.52 -3.56 -0.04 -0.85 3.41 -4.08 -0.97 2.92 1.93 2.58 2.27 +9.12%
2005 0.99 3.11 -0.08 -3.67 6.11 3.31 5.05 -2.81 5.53 -3.85 4.82 3.68 +23.72%
2006 3.15 3.54 0.74 0.08 -4.63 0.63 2.03 3.23 2.68 2.63 0.62 2.31 +18.07%
2007 1.23 -1.61 1.45 6.06 3.67 -0.90 -3.14 -0.82 2.55 2.23 -2.03 0.35 +8.99%
2008 -14.62 0.06 -4.02 5.84 1.69 -11.45 1.26 -0.24 -10.74 -16.65 -3.34 0.22 -43.10%
2009 -6.16 -11.88 1.95 18.46 5.37 -1.21 8.35 5.24 4.54 -2.99 -0.22 6.08 +27.23%
2010 -6.97 -1.26 8.24 -3.43 -5.86 -0.65 5.02 -4.71 5.69 3.22 -4.80 5.54 -1.50%
2011 4.01 0.65 -0.97 2.60 -1.97 -1.76 -3.89 -13.83 -5.02 11.01 -7.80 3.75 -14.44%
2012 6.57 4.16 -1.50 -3.64 -6.30 2.71 6.15 2.03 3.92 1.56 2.44 1.98 +21.07%
2013 2.97 -1.19 0.30 3.45 3.07 -4.68 5.66 -0.97 4.95 4.66 1.84 0.69 +22.24%
2014 -3.23 4.88 1.27 0.24 2.50 -1.22 -2.36 1.04 0.81 -2.58 4.48 -1.36 +4.15%
2015 7.36 6.18 3.26 -1.31 2.51 -4.55 4.01 -7.92 -3.81 8.81 3.81 -5.18 +12.16%
2016 -8.18 -2.31 3.67 1.69 2.60 -6.96 5.92 2.12 -2.41 3.10 -0.48 6.58 +4.22%
2017 0.30 1.40 4.98 3.30 2.18 -2.08 0.19 -1.06 3.72 2.96 -1.18 -1.46 +13.76%
2018 3.36 -4.18 -1.97 5.73 -0.87 -1.42 2.70 -2.42 -0.85 -7.32 -1.49 -5.63 -14.12%
2019 6.69 3.92 1.83 4.98 -4.99 5.31 -0.05 -0.84 2.65 1.92 2.56 1.45 +27.94%
2020 -1.88 -7.93 -16.29 8.28 4.39 4.79 0.82 3.21 -3.52 -5.85 17.07 2.64 +1.74%
2021 -0.82 2.98 6.73 1.53 3.13 0.54 1.60 2.75 -2.74 3.65 -2.21 4.91 +23.90%
2022 -4.68 -6.20 2.45 -2.42 0.32 -10.34 8.43 -3.95 -7.21 9.09 9.10 -2.69 -10.01%
2023 7.56 3.17 -0.09 0.27 -0.78 2.51 2.10 -2.80 -2.40 -3.08 7.62 3.13 +17.80%
2024 2.76 4.05 4.69 -1.53 1.60 -2.11 0.28 1.63 0.89 -2.69 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.27% 13.74% 11.80% 16.49% 19.09%
Sharpe Ratio 0.71 -0.29 1.58 0.15 0.30
Bester Monat +4.69% +1.63% +7.62% +9.10% +17.07%
Schlechtester Monat -2.69% -2.69% -3.08% -10.34% -16.29%
Maximaler Verlust -10.55% -10.55% -10.55% -23.57% -38.05%
Outperformance +7.07% - +6.96% +13.15% +19.04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Qi Eurozone Equity FD ausschüttend 130'676.5000 +21.96% +18.04%
DWS Qi Eurozone Equity FC thesaurierend 100.5800 - -
DWS Qi Eurozone Equity IC thesaurierend 151.4300 +22.10% +18.44%
DWS Qi Eurozone Equity RC thesaurierend 148.4500 +21.73% +17.38%

Performance

lfd. Jahr  
+9.68%
6 Monate
  -0.50%
1 Jahr  
+21.73%
3 Jahre  
+17.38%
5 Jahre  
+52.49%
10 Jahre  
+120.68%
seit Beginn  
+217.25%
Jahr
2023  
+17.80%
2022
  -10.01%
2021  
+23.90%
2020  
+1.74%
2019  
+27.94%
2018
  -14.12%
2017  
+13.76%
2016  
+4.22%
2015  
+12.16%
 

Ausschüttungen

02.01.2018 0.59 EUR
01.03.2017 0.55 EUR
01.03.2016 0.49 EUR
02.03.2015 0.44 EUR
03.03.2014 0.40 EUR
01.03.2013 0.36 EUR
01.03.2012 0.03 EUR
02.01.2012 0.36 EUR
03.01.2011 0.45 EUR
04.01.2010 0.44 EUR
02.01.2009 0.37 EUR
02.01.2008 0.35 EUR
02.01.2007 0.34 EUR
02.01.2006 0.27 EUR
03.01.2005 0.18 EUR
02.01.2001 0.03 EUR
03.01.2000 0.13 EUR
04.01.1999 0.03 EUR