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DWS Invest ESG Equity Income D RD/  LU1820750781  /

Fonds
NAV30.05.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
139,0600GBP -0,10% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 0,13 1,59 1,60 -3,98 8,32 0,91 -
2021 -1,34 -1,30 5,14 2,77 0,60 1,69 1,50 2,45 -2,32 1,85 1,75 3,86 +17,65%
2022 -2,56 -2,41 5,39 0,52 -0,95 -4,32 3,43 0,97 -3,51 2,23 1,84 -1,11 -0,94%
2023 1,74 -0,09 -0,87 0,84 -3,52 1,11 1,01 -1,48 0,66 -2,09 2,08 3,53 +2,74%
2024 0,23 1,24 2,67 -0,35 0,69 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,93% 6,65% 7,83% 10,11% -%
Sharpe Ratio 1,10 2,02 0,67 0,19 -
Bester Monat +3,53% +3,53% +3,53% +5,39% -
Schlechtester Monat -0,35% -0,35% -3,52% -4,32% -
Maximaler Verlust -2,73% -2,73% -4,27% -8,42% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest ESG Equity Income FHC... thesaurierend 160,4300 +13,15% +18,25%
DWS Invest ESG Equity Income LCH... thesaurierend 154,2500 +12,30% +15,70%
DWS Invest ESG Equity Income TFC thesaurierend 171,2500 +10,63% +19,73%
DWS Invest ESG Equity Income TFD ausschüttend 149,7900 +10,64% +19,75%
DWS Invest ESG Equity Income LCH thesaurierend 139,2100 +10,28% +9,08%
DWS Invest ESG Equity Income NC thesaurierend 151,8900 +9,25% +15,32%
DWS Invest ESG Equity Income D R... ausschüttend 139,0600 +9,04% +18,24%
DWS Invest ESG Equity Income IC thesaurierend 139,6100 +10,95% +20,78%
DWS Invest ESG Equity Income ID ausschüttend 126,6400 +10,97% +20,82%
DWS Invest ESG Equity Income PFC thesaurierend 154,2700 +8,66% +13,35%
DWS Invest ESG Equity Income PFC... thesaurierend 143,7900 +10,18% +8,75%
DWS Invest ESG Equity Income TFC... thesaurierend 139,9700 +11,10% +11,52%
DWS Invest ESG Equity Income ND ausschüttend 110,7500 +9,24% +15,31%
DWS Invest ESG Equity Income TFC... thesaurierend 103,0200 +8,54% -
DWS Invest ESG Equity Income ID1... ausschüttend 137,5400 +11,23% +21,69%
DWS Invest ESG Equity Income WFD ausschüttend 144,8700 +10,64% +19,77%
DWS Invest ESG Equity Income LCH thesaurierend 123,8200 +7,77% +5,36%
DWS Invest ESG Equity Income LDH ausschüttend 114,9600 +7,77% +2,90%
DWS Invest ESG Equity Income IC2... thesaurierend 108,0300 +11,12% -
DWS Invest ESG Equity Income PFD ausschüttend 109,8800 +9,64% +15,01%
DWS Invest ESG Equity Income FC thesaurierend 168,1500 +10,63% +19,73%
DWS Invest ESG Equity Income XD ausschüttend 149,1100 +11,07% +21,18%
DWS Invest ESG Equity Income FD ausschüttend 144,7500 +10,62% +19,74%
DWS Invest ESG Equity Income IC thesaurierend 139,6900 +12,00% +7,19%
DWS Invest ESG Equity Income LD ausschüttend 136,9900 +9,79% +17,06%
DWS Invest ESG Equity Income LC thesaurierend 159,5100 +9,80% +17,06%

Performance

lfd. Jahr  
+4,52%
6 Monate  
+8,21%
1 Jahr  
+9,04%
3 Jahre  
+18,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,35%
Jahr
2023  
+2,74%
2022
  -0,94%
2021  
+17,65%
 

Ausschüttungen

08.03.2024 3,45 GBP
10.03.2023 3,14 GBP
04.03.2022 2,91 GBP
05.03.2021 2,67 GBP