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DWS ESG Qi LowVol Europe - NC EUR ACC ISIN: DE0008490822 KAG: DWS Investment GmbH
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -3,42% 1,62% 8,49% 8,15% 11,99% 9,57% 7,09% 4,65% 688,47% / 6,99%
Volatilität: 6,57% 17,56% 13,45% 13,50% 11,69% 10,58% 11,40% 13,46% 20,30%
Sharpe Ratio: - 0,06 0,54 0,51 0,75 2,69 3,72 3,65 32,93
pos. Monate (%): - 33,33% 50,00% 40,00% 50,00% 52,78% 55,00% 58,33% 60,38%
Max. Verlust: -3,85% -9,54% -10,66% -10,66% -10,66% -12,62% -21,28% -32,79% -66,50%
Beta: 0,59 0,77 0,66 0,67 0,67 0,64 0,68 0,79 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 5,24% 1,68% 2,59% -7,14% -1,37% 1,83% 6,54% -0,12% 0,42% -4,53% 9,66%
Feb 1,91% 0,96% 1,65% -4,26% -1,87% -6,94% 2,99% -3,34% 2,06% -3,34% 2,80%
Mär -1,22% 2,39% 1,44% 2,86% 5,59% -11,50% 2,57% -0,88% 0,64% 0,49% 1,59%
Apr 0,91% -0,40% 2,93% 0,48% 1,68% 9,67% 1,25% 3,72% 2,74% 2,35% 0,88%
Mai 3,59% 2,04% -1,69% -3,86% 3,23% 1,97% -1,25% 2,18% 3,45% 2,20% 2,41%
Jun -2,71% 0,54% 0,67% -4,72% 1,87% 1,24% 3,04% -0,94% -2,51% -1,33% -5,02%
Jul 0,73% 2,65% 0,73% 6,36% 4,14% 2,05% -1,41% 2,52% -1,03% 0,79% 3,50%
Aug - 3,44% -0,94% -4,83% 2,01% 0,76% 0,36% -0,19% -0,81% -1,34% -6,06%
Sep - 0,18% -0,95% -5,52% -5,00% -0,82% 1,48% -0,01% 0,45% -0,35% 0,41%
Okt - -2,21% -2,77% 4,15% 3,68% -4,47% 0,88% -5,31% 1,87% -3,84% 6,38%
Nov - -0,09% 4,25% 3,57% 0,33% 7,53% 1,48% -1,37% -1,48% -1,79% 2,65%
Dez - -1,23% 1,75% -3,03% 3,91% 2,00% 1,43% -4,35% 1,00% 4,32% -2,85%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance