DWS Inv.CROCI Intellectual Cap.ESG LC/ LU1968688108 /
NAV14.05.2024 | Diff.+0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
177,4600USD | +0,21% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -6,04 | 6,91 | 2,01 | -1,94 | 1,52 | 3,86 | 2,90 | 3,59 | - |
2020 | -0,41 | -9,05 | -5,61 | 10,47 | 3,55 | 3,22 | 6,30 | 4,91 | -1,96 | -3,39 | 10,87 | 4,55 | +23,59% |
2021 | 2,18 | 0,51 | 2,32 | 4,72 | 1,15 | 1,68 | 1,00 | 1,78 | -4,36 | 2,12 | 1,10 | 4,20 | +19,70% |
2022 | -7,49 | -3,93 | 2,25 | -6,05 | -1,86 | -9,34 | 7,08 | -4,33 | -10,16 | 1,99 | 8,50 | -1,89 | -24,09% |
2023 | 7,95 | -2,16 | 6,50 | 0,07 | 1,03 | 4,49 | 2,37 | -1,63 | -4,83 | -4,12 | 9,57 | 5,76 | +26,52% |
2024 | 2,27 | 3,97 | 2,78 | -2,62 | 3,02 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,42% | 11,64% | 12,02% | 16,05% | 16,69% |
Sharpe Ratio | 2,00 | 3,19 | 1,55 | 0,09 | 0,54 |
Bester Monat | +5,76% | +9,57% | +9,57% | +9,57% | +10,87% |
Schlechtester Monat | -2,62% | -2,62% | -4,83% | -10,16% | -10,16% |
Maximaler Verlust | -5,56% | -5,56% | -11,06% | -32,43% | -32,43% |
Outperformance | +15,31% | - | +16,95% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 190,7600 | +23,69% | +32,83% | |
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 177,4600 | +22,34% | +16,49% | |
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 182,2900 | +22,99% | +18,34% | |
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 183,4500 | +23,14% | +18,81% | |
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 191,9300 | +23,84% | +33,34% | |
DWS Inv.CROCI Intellectual Cap.E... | thesaurierend | 185,6100 | +23,03% | +30,72% |
Performance
lfd. Jahr | +9,63% | ||
---|---|---|---|
6 Monate | +18,58% | ||
1 Jahr | +22,34% | ||
3 Jahre | +16,49% | ||
5 Jahre | +83,48% | ||
10 Jahre | - | ||
seit Beginn | +77,46% | ||
Jahr | |||
2023 | +26,52% | ||
2022 | -24,09% | ||
2021 | +19,70% | ||
2020 | +23,59% |