DWS Invest Top Dividend USD FC/ LU0507266574 /
| NAV14.05.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 187.6300USD | -0.17% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.61 | -2.89 | 3.46 | 4.13 | 1.28 | 0.63 | - |
| 2014 | -4.18 | 5.26 | 0.79 | 2.61 | 1.14 | 1.26 | -1.28 | 0.85 | -2.05 | -0.25 | 2.00 | -2.35 | +3.51% |
| 2015 | 0.04 | 2.38 | -2.25 | 3.19 | -0.09 | -3.01 | 3.37 | -5.10 | -1.87 | 6.63 | -2.03 | 1.02 | +1.69% |
| 2016 | -2.82 | 0.91 | 5.15 | 0.39 | 1.12 | 1.08 | 1.49 | -0.74 | 0.50 | -2.41 | -1.90 | 1.66 | +4.27% |
| 2017 | 1.46 | 3.02 | 1.04 | 1.13 | 3.50 | -0.66 | 1.71 | 0.04 | 0.40 | 0.01 | 2.11 | -0.07 | +14.49% |
| 2018 | 2.79 | -4.10 | -1.99 | 0.75 | -1.77 | 0.76 | 3.89 | -0.02 | 0.77 | -4.00 | 1.14 | -4.50 | -6.50% |
| 2019 | 3.50 | 3.19 | 0.87 | 1.14 | -2.83 | 4.89 | -0.65 | -1.19 | 2.38 | 1.22 | 0.97 | 3.16 | +17.67% |
| 2020 | -0.90 | -9.59 | -8.76 | 6.23 | 1.00 | -0.27 | 5.75 | 1.96 | -2.98 | -4.03 | 11.84 | 1.92 | +0.12% |
| 2021 | -0.20 | 0.55 | 3.22 | 2.72 | 1.89 | -1.40 | 1.25 | 0.48 | -2.79 | 4.25 | -2.62 | 5.57 | +13.27% |
| 2022 | -1.11 | -1.24 | 4.70 | -4.04 | 1.16 | -8.34 | 1.43 | -2.56 | -6.70 | 6.14 | 6.62 | -0.02 | -5.07% |
| 2023 | 3.21 | -2.67 | 0.87 | 2.39 | -5.05 | 3.39 | 2.61 | -2.74 | -2.19 | -2.78 | 5.46 | 3.75 | +5.75% |
| 2024 | -0.47 | 0.31 | 3.45 | -0.67 | 2.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.12% | 8.36% | 9.60% | 12.31% | 13.88% |
| Sharpe Ratio | 1.48 | 2.71 | 0.52 | -0.04 | 0.14 |
| Bester Monat | +3.75% | +5.46% | +5.46% | +6.62% | +11.84% |
| Schlechtester Monat | -0.67% | -0.67% | -5.05% | -8.34% | -9.59% |
| Maximaler Verlust | -3.12% | -3.12% | -8.11% | -19.80% | -29.00% |
| Outperformance | -1.74% | - | -3.30% | -4.99% | -10.71% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | thesaurierend | 200.5300 | +8.27% | +23.90% | |
| DWS Invest Top D.PFC | thesaurierend | 170.9200 | +7.44% | +17.99% | |
| DWS Invest Top D.PFD | ausschüttend | 128.6600 | +7.42% | +18.14% | |
| DWS Invest Top D.LDQH USD (P) | ausschüttend | 118.4400 | +10.30% | +19.77% | |
| DWS Invest Top D.SEK LCH (P) | thesaurierend | 1'465.0000 | +8.42% | +13.17% | |
| DWS Invest Top Dividend IDQ | ausschüttend | 113.2600 | +9.73% | +25.08% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 127.1700 | +9.32% | +15.91% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 165.2600 | +11.16% | +22.42% | |
| DWS Invest Top Dividend TFCH (P) | thesaurierend | 142.6200 | +9.44% | +17.67% | |
| DWS Invest Top Dividend TFCH | thesaurierend | 110.0000 | +6.80% | - | |
| DWS Invest Top Dividend DH (P) R... | ausschüttend | 121.2400 | +7.11% | +8.82% | |
| DWS Invest Top Dividend LDM | ausschüttend | 104.0400 | - | - | |
| DWS Invest Top Dividend FC | thesaurierend | 302.7500 | +9.43% | +24.00% | |
| DWS Invest Top Dividend FD | ausschüttend | 164.9000 | +9.42% | +24.03% | |
| DWS Invest Top Dividend USD FC | thesaurierend | 187.6300 | +8.82% | +10.50% | |
| DWS Invest Top D.FCH (P) | thesaurierend | 212.0200 | +6.79% | +12.01% | |
| DWS Invest Top Dividend IC | thesaurierend | 154.9000 | +9.74% | +25.07% | |
| DWS Invest Top Dividend GBP D RD | ausschüttend | 155.9700 | +8.26% | +23.86% | |
| DWS Invest Top Dividend TFC | thesaurierend | 145.0400 | +9.41% | +23.98% | |
| DWS Invest Top Dividend LD | ausschüttend | 184.9500 | +8.61% | +21.24% | |
| DWS Invest Top Dividend NC | thesaurierend | 247.5400 | +7.85% | +18.72% | |
| DWS Invest Top Dividend LC | thesaurierend | 212.4200 | +7.99% | +8.04% | |
| DWS Invest Top Dividend GBP LD D... | ausschüttend | 191.9100 | +7.44% | +21.11% | |
| DWS Invest Top Dividend SGD LC | thesaurierend | 20.6000 | +9.17% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | thesaurierend | 22.4100 | +8.58% | +17.08% | |
| DWS Invest Top Dividend USD LCH ... | thesaurierend | 241.3300 | +10.38% | +19.82% | |
| DWS Invest Top Dividend USD LDH ... | ausschüttend | 154.1700 | +10.36% | +19.78% | |
| DWS Invest Top Dividend CHF LCH ... | thesaurierend | 192.3800 | +6.09% | +9.64% | |
| DWS Invest Top D.LDQ | ausschüttend | 121.8700 | +7.99% | +8.03% | |
| DWS Invest Top D.SGD LDQH(P) | ausschüttend | 14.0000 | +8.61% | +17.12% | |
| DWS Invest Top D.LDQ | ausschüttend | 15.4400 | +9.17% | +9.69% | |
| DWS Invest Top D.LCH (P) | thesaurierend | 152.6000 | +8.47% | +13.20% | |
| DWS Invest Top D.LDQH (P) | ausschüttend | 120.7400 | +8.46% | +13.22% | |
| DWS Invest Top D.LDM | ausschüttend | 82.9400 | +8.00% | +8.03% | |
| DWS Invest Top D.ND | ausschüttend | 159.6100 | +7.85% | +18.72% | |
| DWS Invest Top Dividend LC | thesaurierend | 272.7400 | +8.61% | +21.24% |
Performance
| lfd. Jahr | +5.51% | ||
|---|---|---|---|
| 6 Monate | +12.34% | ||
| 1 Jahr | +8.82% | ||
| 3 Jahre | +10.50% | ||
| 5 Jahre | +32.23% | ||
| 10 Jahre | +58.44% | ||
| seit Beginn | +83.50% | ||
| Jahr | |||
| 2023 | +5.75% | ||
| 2022 | -5.07% | ||
| 2021 | +13.27% | ||
| 2020 | +0.12% | ||
| 2019 | +17.67% | ||
| 2018 | -6.50% | ||
| 2017 | +14.49% | ||
| 2016 | +4.27% | ||
| 2015 | +1.69% | ||
