DWS Invest CROCI Global Dividends LC/ LU1769944106 /
| NAV29.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 213.3100USD | +0.01% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.08 | -7.19 | 0.54 | -5.57 | - |
| 2019 | 7.35 | 2.91 | -1.07 | 2.85 | -8.32 | 7.67 | -0.60 | -3.64 | 4.81 | 5.67 | 2.64 | 3.40 | +24.93% |
| 2020 | -4.96 | -12.12 | -13.02 | 11.21 | 2.13 | 0.92 | 1.67 | 3.14 | -3.35 | -5.96 | 12.25 | 3.38 | -7.90% |
| 2021 | 1.15 | 0.04 | 6.72 | 0.69 | 3.15 | -1.19 | 0.01 | 1.18 | -3.91 | -0.84 | -1.68 | 6.75 | +12.15% |
| 2022 | -0.73 | -2.04 | 3.52 | -2.60 | 1.01 | -10.35 | 3.35 | -2.74 | -7.87 | 9.36 | 8.57 | -0.74 | -3.09% |
| 2023 | 5.46 | -2.08 | 2.57 | 0.51 | -3.85 | 5.63 | 3.77 | -1.37 | -1.78 | -5.97 | 6.42 | 4.54 | +13.72% |
| 2024 | 0.09 | 2.09 | 4.71 | -2.22 | -0.30 | -2.36 | 3.37 | 1.23 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.27% | 12.13% | 11.48% | 14.02% | 16.48% |
| Sharpe Ratio | 0.59 | 0.44 | 0.59 | 0.14 | 0.25 |
| Bester Monat | +4.71% | +4.71% | +6.42% | +9.36% | +12.25% |
| Schlechtester Monat | -2.36% | -2.36% | -5.97% | -10.35% | -13.02% |
| Maximaler Verlust | -8.03% | -8.03% | -8.67% | -20.72% | -38.10% |
| Outperformance | -13.18% | - | -15.33% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | ausschüttend | 125.2300 | +10.29% | +17.47% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 104.4400 | - | - | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 104.2500 | - | - | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 278.3100 | +6.41% | +26.05% | |
| DWS Invest CROCI Global Dividend... | ausschüttend | 210.3100 | +6.41% | +25.92% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 258.3000 | +8.61% | +28.33% | |
| DWS Invest CROCI Global Dividend... | ausschüttend | 158.7900 | +8.60% | +28.32% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 233.1000 | +11.17% | +20.27% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 230.1500 | +8.56% | +28.17% | |
| DWS Invest CROCI Global Dividend... | ausschüttend | 184.5700 | +7.75% | +25.33% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 256.8100 | +5.57% | +23.03% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 245.1400 | +7.75% | +25.33% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 213.3100 | +10.29% | +17.45% |
Performance
| lfd. Jahr | +6.58% | ||
|---|---|---|---|
| 6 Monate | +4.29% | ||
| 1 Jahr | +10.29% | ||
| 3 Jahre | +17.45% | ||
| 5 Jahre | +44.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.22% | ||
| Jahr | |||
| 2023 | +13.72% | ||
| 2022 | -3.09% | ||
| 2021 | +12.15% | ||
| 2020 | -7.90% | ||
| 2019 | +24.93% | ||
