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DWS India - LC EUR ACC ISIN: LU0068770873 KAG: DWS Investment SA
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -0,55% -1,29% -7,96% -7,96% -10,13% 6,54% 12,90% 7,01% 1.938,98% / 10,98%
Volatilität: 12,46% 21,64% 19,26% 19,26% 16,99% 14,42% 15,48% 17,65% 24,46%
Sharpe Ratio: - - - - - 1,29 5,49 5,06 78,51
pos. Monate (%): - 33,33% 33,33% 40,00% 33,33% 61,11% 65,00% 59,17% 57,95%
Max. Verlust: -3,72% -9,16% -17,21% -17,21% -19,04% -19,04% -19,04% -36,45% -69,18%
Beta: 0,88 0,99 0,90 0,89 0,68 0,78 0,84 0,91 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan -5,85% 4,04% -2,91% 1,72% -0,90% 0,31% -2,45% 0,32% 3,93% -5,18% 17,19%
Feb -6,01% 1,88% 0,13% -3,71% -0,05% -6,27% -1,03% -4,53% 5,90% -7,93% 1,88%
Mär 4,86% -0,77% -2,66% 2,85% 2,36% -23,00% 9,62% -3,73% 3,86% 5,05% -0,16%
Apr -0,89% 1,81% 1,90% 0,12% -3,95% 18,87% 0,11% 5,51% 0,80% 0,23% -10,11%
Mai 1,57% -0,12% 3,45% -4,73% 6,53% -4,88% 2,06% 1,88% -0,40% 4,21% 4,22%
Jun -0,55% 7,10% 3,09% -2,96% 1,67% 5,48% -1,46% -1,03% -2,51% 1,72% -2,06%
Jul -0,70% 2,15% 0,53% 9,47% 0,86% 2,10% -3,04% 4,64% 3,87% 5,31% 2,68%
Aug - -2,87% -0,41% 3,61% 9,63% 3,00% -1,47% -0,04% -1,19% 1,35% -11,17%
Sep - -0,33% 3,43% -2,19% 3,58% 0,00% 4,68% -8,12% -3,07% -1,75% 2,72%
Okt - -3,63% -3,16% 1,29% -1,63% 0,16% 2,01% -3,77% 5,78% 2,09% 2,15%
Nov - 3,58% 2,72% 0,45% -1,00% 7,45% 0,42% 10,10% -1,43% -4,60% -0,13%
Dez - -0,99% 3,98% -6,61% 1,26% 4,22% 0,46% -1,45% 3,65% -0,22% -3,63%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance