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DWS India LC ISIN: LU0068770873 KAG: DWS Investment S.A.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -4,77% -10,79% -14,83% -11,85% -18,65% 0,08% 3,02% 6,39% 1.606,03% / 9,99%
Volatilität: 14,96% 21,29% 18,42% 20,01% 14,67% 15,13% 15,05% 17,12% 24,35%
Sharpe Ratio:
pos. Monate (%): - 33,33% 33,33% 40,00% 33,33% 52,78% 55,00% 57,50% 56,58%
Max. Verlust: -5,57% -13,31% -18,24% -15,91% -20,95% -28,47% -28,47% -36,45% -69,18%
Beta: - - - - - - - - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan -4,75% -5,85% 4,04% -2,91% 1,72% -0,90% 0,31% -2,45% 0,32% 3,93% -5,18%
Feb 0,94% -6,01% 2,13% -0,70% -3,71% 3,91% -6,27% -0,50% -4,51% 7,43% -7,33%
Mär -9,85% 4,86% 0,38% -2,19% 2,36% 4,79% -23,00% 10,85% -3,90% 4,82% 9,02%
Apr 4,37% -1,81% 1,81% 1,90% 1,32% -2,76% 15,65% 0,03% 5,51% 0,80% -0,55%
Mai -2,55% 1,57% -0,12% 3,45% -4,73% 6,53% -4,88% 2,06% 1,88% -0,40% 4,21%
Jun - -0,55% 7,10% 3,13% -2,91% 0,77% 5,48% -1,46% -0,95% -2,76% 1,78%
Jul - -2,38% 2,15% 0,53% 9,47% 1,00% 2,75% -2,05% 4,64% 3,87% 6,00%
Aug - -4,66% -2,96% 0,07% 4,25% 9,63% 3,00% -1,76% 0,07% -1,53% 1,40%
Sep - -0,42% -0,33% 3,43% -3,34% 3,28% 1,71% 4,68% -8,12% -2,92% -1,58%
Okt - 5,22% -3,63% -3,16% 1,29% -1,69% 2,27% 1,08% -3,43% 5,78% 2,09%
Nov - 0,59% 3,58% 2,72% 0,45% -1,00% 7,45% 0,42% 10,10% -1,43% -4,60%
Dez - -3,23% -0,99% 4,75% -7,13% 2,92% 5,79% 0,46% -1,45% 2,42% -0,39%
Berechnungsbasis: 12.05.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance