NAV16.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
22,4500SGD +0,13% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - -4,34 3,72 3,08 0,58 0,96 -0,48 -0,19 0,38 -
2013 4,67 1,37 3,05 1,83 0,77 -2,80 2,97 -2,89 1,31 4,14 1,41 0,25 +16,97%
2014 -3,10 4,21 1,29 1,83 1,56 0,77 -0,23 1,23 0,08 0,61 2,56 -1,17 +9,86%
2015 2,15 2,25 -0,43 1,00 0,71 -3,79 4,30 -4,89 -1,47 6,64 -0,56 0,56 +6,08%
2016 -1,89 0,00 3,28 -0,35 2,29 1,08 1,61 -0,59 0,13 -1,06 -0,80 2,02 +5,73%
2017 0,13 3,50 0,96 0,57 2,58 -1,29 0,62 -0,12 0,43 0,86 1,28 -0,36 +9,46%
2018 0,54 -3,19 -2,23 1,78 -0,69 1,19 3,66 0,12 0,90 -3,08 1,16 -4,84 -4,89%
2019 2,86 3,46 1,37 1,35 -2,61 3,76 0,29 -0,97 2,72 0,39 1,46 2,10 +17,22%
2020 -0,43 -9,09 -8,14 5,80 0,25 -0,68 3,22 1,26 -1,78 -4,34 10,21 0,74 -4,50%
2021 0,17 0,68 4,61 1,29 1,33 -0,10 1,15 0,67 -1,91 3,52 -1,47 5,51 +16,29%
2022 -0,54 -1,42 5,28 -1,65 0,58 -6,84 1,85 -1,41 -5,06 5,97 4,01 -1,22 -1,27%
2023 2,62 -1,64 -0,10 2,21 -3,88 2,30 1,66 -1,73 -1,12 -2,57 3,55 2,25 +3,26%
2024 0,43 0,67 3,84 -0,05 2,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,28% 5,97% 7,54% 10,23% 12,31%
Sharpe Ratio 2,82 3,54 0,71 0,16 0,14
Bester Monat +3,84% +3,84% +3,84% +5,97% +10,21%
Schlechtester Monat -0,05% -0,05% -3,88% -6,84% -9,09%
Maximaler Verlust -2,14% -2,14% -5,75% -14,34% -27,29%
Outperformance -6,83% - -14,04% -14,01% -31,12%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Top D.GBP C RD thesaurierend 200,2500 +8,45% +23,71%
DWS Invest Top D.PFC thesaurierend 170,9600 +7,79% +18,12%
DWS Invest Top D.PFD ausschüttend 128,7000 +7,77% +18,28%
DWS Invest Top D.LDQH USD (P) ausschüttend 118,6600 +10,89% +20,01%
DWS Invest Top D.SEK LCH (P) thesaurierend 1.467,0300 +8,95% +13,35%
DWS Invest Top Dividend IDQ ausschüttend 113,3100 +10,10% +25,24%
DWS Invest Top Dividend TFCH (P) thesaurierend 127,3800 +9,89% +16,13%
DWS Invest Top D.FCH (P) thesaurierend 165,5700 +11,75% +22,68%
DWS Invest Top Dividend TFCH (P) thesaurierend 142,8500 +9,99% +17,88%
DWS Invest Top Dividend TFCH thesaurierend 110,1400 +7,32% -
DWS Invest Top Dividend DH (P) R... ausschüttend 121,4600 +7,68% +9,00%
DWS Invest Top Dividend LDM ausschüttend 104,0800 - -
DWS Invest Top Dividend FC thesaurierend 302,8600 +9,78% +24,14%
DWS Invest Top Dividend FD ausschüttend 164,9600 +9,78% +24,18%
DWS Invest Top Dividend USD FC thesaurierend 188,3400 +9,59% +10,97%
DWS Invest Top D.FCH (P) thesaurierend 212,3100 +7,33% +12,18%
DWS Invest Top Dividend IC thesaurierend 154,9600 +10,10% +25,23%
DWS Invest Top Dividend GBP D RD ausschüttend 155,7600 +8,44% +23,69%
DWS Invest Top Dividend TFC thesaurierend 145,0900 +9,78% +24,13%
DWS Invest Top Dividend LD ausschüttend 185,0100 +8,96% +21,38%
DWS Invest Top Dividend NC thesaurierend 247,6200 +8,20% +18,86%
DWS Invest Top Dividend LC thesaurierend 213,2100 +8,76% +8,49%
DWS Invest Top Dividend GBP LD D... ausschüttend 191,6400 +7,62% +20,93%
DWS Invest Top Dividend SGD LC thesaurierend 20,6000 +9,52% +9,46%
DWS Invest Top Dividend SGD LCH ... thesaurierend 22,4500 +9,14% +17,29%
DWS Invest Top Dividend USD LCH ... thesaurierend 241,7800 +10,97% +20,07%
DWS Invest Top Dividend USD LDH ... ausschüttend 154,4600 +10,95% +20,03%
DWS Invest Top Dividend CHF LCH ... thesaurierend 192,6300 +6,61% +9,80%
DWS Invest Top D.LDQ ausschüttend 122,3300 +8,76% +8,49%
DWS Invest Top D.SGD LDQH(P) ausschüttend 14,0200 +9,17% +17,29%
DWS Invest Top D.LDQ ausschüttend 15,4400 +9,47% +9,40%
DWS Invest Top D.LCH (P) thesaurierend 152,8200 +9,01% +13,38%
DWS Invest Top D.LDQH (P) ausschüttend 120,9400 +9,02% +13,44%
DWS Invest Top D.LDM ausschüttend 83,2500 +8,76% +8,49%
DWS Invest Top D.ND ausschüttend 159,6600 +8,20% +18,86%
DWS Invest Top Dividend LC thesaurierend 272,8300 +8,96% +21,38%

Performance

lfd. Jahr  
+7,47%
6 Monate  
+11,69%
1 Jahr  
+9,14%
3 Jahre  
+17,29%
5 Jahre  
+31,29%
10 Jahre  
+74,44%
seit Beginn  
+124,50%
Jahr
2023  
+3,26%
2022
  -1,27%
2021  
+16,29%
2020
  -4,50%
2019  
+17,22%
2018
  -4,89%
2017  
+9,46%
2016  
+5,73%
2015  
+6,08%