DWS Invest CROCI Global Dividends LDQ/ LU1769944288 /
| NAV02.10.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.7400USD | -0.29% | ausschüttend | 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 | 0.53 | -5.56 | - |
| 2019 | 7.35 | 2.91 | -1.07 | 2.85 | -8.32 | 7.68 | -0.60 | -3.64 | 4.81 | 5.66 | 2.64 | 3.41 | +24.93% |
| 2020 | -4.96 | -12.13 | -13.02 | 11.22 | 2.13 | 0.92 | 1.66 | 3.14 | -3.35 | -5.97 | 12.26 | 3.38 | -7.90% |
| 2021 | 1.16 | 0.03 | 6.72 | 0.69 | 3.15 | -1.20 | 0.01 | 1.19 | -3.92 | -0.84 | -1.68 | 6.77 | +12.15% |
| 2022 | -0.73 | -2.04 | 3.52 | -2.60 | 1.02 | -10.35 | 3.35 | -2.75 | -7.86 | 9.36 | 8.57 | -0.74 | -3.09% |
| 2023 | 5.46 | -2.09 | 2.58 | 0.51 | -3.85 | 5.63 | 3.77 | -1.36 | -1.78 | -5.97 | 6.41 | 4.55 | +13.72% |
| 2024 | 0.10 | 2.09 | 4.71 | -2.23 | -0.30 | -2.36 | 3.37 | 1.77 | 0.34 | -0.47 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.09% | 12.32% | 11.48% | 14.05% | 16.45% |
| Sharpe Ratio | 0.56 | -0.24 | 0.92 | 0.28 | 0.23 |
| Bester Monat | +4.71% | +3.37% | +6.41% | +9.36% | +12.26% |
| Schlechtester Monat | -2.36% | -2.36% | -5.97% | -10.35% | -13.02% |
| Maximaler Verlust | -8.03% | -8.03% | -8.03% | -20.71% | -38.10% |
| Outperformance | -13.18% | - | -15.34% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | ausschüttend | 125.7400 | +13.82% | +23.21% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 105.0900 | - | - | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 104.8600 | - | - | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 277.5500 | +4.98% | +29.74% | |
| DWS Invest CROCI Global Dividend... | ausschüttend | 209.7400 | +4.98% | +29.61% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 260.2400 | +9.22% | +32.73% | |
| DWS Invest CROCI Global Dividend... | ausschüttend | 159.9900 | +9.23% | +32.75% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 234.2300 | +14.74% | +26.15% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 231.8800 | +9.17% | +32.58% | |
| DWS Invest CROCI Global Dividend... | ausschüttend | 185.8200 | +8.35% | +29.63% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 255.9100 | +4.14% | +26.58% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 246.8000 | +8.35% | +29.64% | |
| DWS Invest CROCI Global Dividend... | thesaurierend | 214.1800 | +13.82% | +23.18% |
Performance
| lfd. Jahr | +7.01% | ||
|---|---|---|---|
| 6 Monate | +0.17% | ||
| 1 Jahr | +13.82% | ||
| 3 Jahre | +23.21% | ||
| 5 Jahre | +40.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.79% | ||
| Jahr | |||
| 2023 | +13.72% | ||
| 2022 | -3.09% | ||
| 2021 | +12.15% | ||
| 2020 | -7.90% | ||
| 2019 | +24.93% | ||
Ausschüttungen
| 16.07.2024 | 0.83 USD |
| 17.04.2024 | 0.67 USD |
| 17.01.2024 | 0.11 USD |
| 18.10.2023 | 0.57 USD |
| 18.07.2023 | 0.64 USD |
| 20.04.2023 | 1.03 USD |
| 17.01.2023 | 0.13 USD |
| 19.10.2022 | 0.70 USD |
| 18.07.2022 | 0.50 USD |
| 20.04.2022 | 0.72 USD |
| 18.01.2022 | 0.09 USD |
| 18.10.2021 | 0.66 USD |
| 16.07.2021 | 0.43 USD |
| 20.04.2021 | 0.58 USD |
| 19.01.2021 | 0.11 USD |
| 16.10.2020 | 0.50 USD |
| 16.07.2020 | 0.27 USD |
| 20.04.2020 | 0.55 USD |
| 17.01.2020 | 0.23 USD |
| 17.10.2019 | 0.37 USD |
| 16.07.2019 | 0.83 USD |
| 16.04.2019 | 0.58 USD |
| 17.01.2019 | 0.10 USD |
| 17.10.2018 | 0.23 USD |
