NAV30.07.2024 Diff.+5.5600 Ertragstyp Ausrichtung Fondsgesellschaft
407.7600EUR +1.38% ausschüttend Aktien weltweit DWS Investment GmbH 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1983 - - - - - - - - - - 0.97 0.51 -
1984 -0.36 -7.85 1.86 2.23 -5.86 2.90 -1.33 11.00 4.33 -0.65 -2.56 2.84 -
1985 7.23 1.52 -4.67 -0.85 -0.33 -0.05 -8.15 1.26 -0.44 9.10 0.98 5.70 -
1986 -0.69 -1.88 2.80 4.56 -0.96 -3.22 -7.00 6.22 -6.22 2.57 1.24 -1.16 -
1987 -0.45 4.74 -1.81 3.90 3.03 3.86 3.17 1.72 3.38 -25.80 -1.55 1.02 -
1988 -2.42 6.37 -0.72 1.55 -1.47 8.48 -0.78 -3.46 0.56 -3.24 -3.73 6.38 -
1989 6.35 -4.51 0.21 2.57 5.42 -3.94 -0.70 3.06 -0.91 -8.70 -0.40 -1.44 -
1990 -1.42 -2.41 3.85 -3.38 6.60 0.13 -3.94 -12.19 -12.11 2.54 -0.68 -0.33 -
1991 2.17 9.23 4.64 2.91 -1.91 -0.57 1.16 -0.82 0.28 -0.09 -7.08 -0.41 -
1992 9.51 -1.64 -6.47 -1.89 1.52 -7.64 -4.67 -1.40 -3.53 3.06 4.98 3.34 -
1993 -2.19 0.66 4.71 3.29 3.84 4.71 3.27 0.79 0.22 4.49 -3.87 3.41 -
1994 8.39 -1.92 -5.68 0.54 0.92 -3.76 -0.10 8.29 -2.94 2.58 -0.31 1.11 -
1995 -4.42 -1.45 0.56 0.99 -1.08 5.88 11.13 5.25 0.75 -2.68 4.40 -0.74 -
1996 5.77 3.15 -0.76 11.85 2.25 -4.60 -9.65 3.49 9.15 -4.42 7.10 1.03 -
1997 8.25 -0.53 -2.10 1.96 9.06 2.72 19.72 -4.79 3.51 -13.04 1.92 -3.90 +21.00%
1998 6.51 7.23 1.98 1.57 -1.82 7.95 3.31 -11.37 -1.38 -0.32 13.21 5.72 +35.08%
1999 13.09 -1.42 6.33 2.95 -0.97 11.74 0.72 4.11 1.18 5.81 24.38 12.03 +111.26%
2000 1.88 19.22 -0.23 -1.82 -8.70 5.93 -3.10 11.65 -7.19 -11.73 -17.50 -6.19 -21.07%
2001 3.98 -23.18 -12.59 9.68 4.25 -2.72 -7.60 -14.30 -19.12 15.07 16.76 0.19 -33.05%
2002 -3.81 -8.34 1.95 -12.00 -4.11 -13.11 -7.58 -3.88 -12.78 7.94 10.56 -13.91 -47.55%
2003 -6.34 -1.99 1.88 4.93 0.35 2.85 5.31 11.06 -6.04 5.30 -2.88 -2.10 +11.46%
2004 5.48 -3.79 -0.14 -3.70 -0.87 2.29 -8.51 -4.05 1.49 2.22 2.72 -0.97 -8.32%
2005 -0.91 -0.46 -0.38 -5.02 14.10 1.24 3.44 -3.12 2.87 -2.59 9.19 -0.02 +18.19%
2006 2.44 0.55 0.98 -1.56 -10.46 1.05 -3.45 5.72 3.85 1.83 -0.07 0.14 +0.08%
2007 2.92 -4.39 0.13 3.05 3.59 2.61 0.58 1.17 3.03 1.86 -6.98 0.53 +7.78%
2008 -16.73 -2.33 -5.93 8.47 4.43 -9.71 0.11 7.51 -17.52 -4.58 -12.37 -7.10 -46.04%
2009 10.54 -6.97 4.54 12.57 -1.42 4.06 7.21 1.78 0.94 -0.37 0.22 9.53 +49.54%
2010 -4.28 3.63 8.40 3.89 -2.73 -3.99 -0.07 -3.94 4.23 3.63 6.56 3.40 +19.20%
2011 -0.30 1.33 -3.89 -1.00 -0.05 -2.69 2.60 -9.36 4.90 6.45 -2.04 4.58 -0.54%
2012 5.35 5.50 5.00 -1.45 -2.92 -2.49 6.52 1.46 -1.05 -6.43 1.64 -1.76 +8.78%
2013 1.13 3.30 4.27 -2.47 5.73 -3.69 1.67 -0.51 2.19 1.23 3.18 2.66 +19.89%
2014 -0.72 3.74 -1.46 -0.89 5.61 1.88 4.85 3.50 3.26 -0.34 6.44 2.99 +32.49%
2015 2.04 7.38 0.97 -0.81 3.13 -6.89 5.61 -6.98 -4.59 14.99 4.23 -3.03 +14.79%
2016 -10.80 2.97 4.17 -3.91 6.25 -3.75 7.88 1.72 0.66 2.06 3.83 1.08 +11.24%
2017 2.92 5.25 1.16 0.31 2.29 -4.31 1.99 -0.45 1.50 7.52 -1.58 -0.45 +16.80%
2018 2.27 2.23 -6.68 4.11 9.06 0.43 0.68 6.00 -0.39 -9.53 0.89 -7.81 -0.47%
2019 8.33 7.85 3.82 8.42 -7.30 2.81 7.70 -3.19 -0.54 2.04 6.84 1.17 +43.37%
2020 7.77 -9.77 -9.24 14.80 4.62 4.23 4.72 8.06 -3.59 3.43 5.46 0.53 +32.18%
2021 7.29 2.57 -3.51 4.24 -3.44 8.11 -1.31 1.70 -2.70 4.23 3.94 -1.66 +20.20%
2022 -13.67 -0.87 5.28 -10.08 -3.13 -3.85 6.62 0.51 -10.07 -5.59 4.01 -5.81 -32.74%
2023 10.71 0.89 3.97 -3.07 13.17 1.40 4.27 -2.01 -2.54 -2.22 10.27 1.53 +40.82%
2024 7.20 4.12 2.62 -0.78 3.08 6.46 -4.49 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.66% 17.01% 15.79% 21.49% 24.59%
Sharpe Ratio 1.91 1.19 1.33 0.11 0.41
Bester Monat +7.20% +7.20% +10.27% +13.17% +14.80%
Schlechtester Monat -4.49% -4.49% -4.49% -13.67% -13.67%
Maximaler Verlust -8.57% -8.57% -8.57% -36.61% -36.61%
Outperformance +2.54% - +1.23% +21.22% +8.63%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+19.11%
6 Monate  
+11.28%
1 Jahr  
+24.54%
3 Jahre  
+18.91%
5 Jahre  
+89.49%
10 Jahre  
+346.97%
seit Beginn  
+1210.81%
Jahr
2023  
+40.82%
2022
  -32.74%
2021  
+20.20%
2020  
+32.18%
2019  
+43.37%
2018
  -0.47%
2017  
+16.80%
2016  
+11.24%
2015  
+14.79%
 

Ausschüttungen

08.03.2024 0.05 EUR
10.03.2023 4.38 EUR
04.03.2022 0.05 EUR
05.03.2021 0.05 EUR
20.11.2020 0.12 EUR
22.11.2019 0.60 EUR
23.11.2018 0.99 EUR
02.01.2018 0.09 EUR
24.11.2017 0.28 EUR
25.11.2016 0.17 EUR
27.11.2015 0.05 EUR
25.11.2011 0.09 EUR
30.09.2009 0.00 EUR
21.11.2008 0.15 EUR
16.11.2007 0.15 EUR
24.11.2006 0.15 EUR
25.11.2005 0.15 EUR
18.11.2004 0.15 EUR
20.11.2003 0.15 EUR
21.11.2002 0.15 EUR
22.11.2001 1.05 EUR
23.11.2000 0.15 EUR
15.11.1999 0.15 EUR
16.11.1998 0.20 EUR
17.11.1997 0.20 EUR
11.11.1996 0.20 EUR
13.11.1995 0.20 EUR
14.11.1994 0.20 EUR
15.11.1993 0.31 EUR
16.11.1992 0.41 EUR
15.11.1991 0.72 EUR
15.11.1990 0.56 EUR
15.11.1989 0.61 EUR
15.11.1988 0.72 EUR
16.11.1987 0.46 EUR
17.11.1986 0.51 EUR
29.11.1985 0.72 EUR
30.11.1984 1.18 EUR