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| DWS Invest Top Asia - LC EUR ACC | ISIN: LU0145648290 | KAG: DWS Investment SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -11,66% | -10,27% | -11,98% | -11,18% | -2,46% | -3,16% | 0,74% | 0,76% | 188,11% / 4,73% |
| Volatilität: | 38,38% | 26,13% | 20,11% | 23,77% | 19,05% | 17,13% | 17,31% | 17,57% | 19,32% |
| Sharpe Ratio: | - | - | - | - | - | - | 0,30 | 0,35 | - |
| pos. Monate (%): | - | 33,33% | 16,67% | 33,33% | 41,67% | 47,22% | 48,33% | 52,50% | 56,47% |
| Max. Verlust: | -14,86% | -18,17% | -18,17% | -18,17% | -18,17% | -18,17% | -33,42% | -33,42% | -58,45% |
| Beta: | 0,91 | 0,98 | 0,99 | 0,98 | 1,06 | 1,00 | 1,03 | 1,07 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,67% | -3,87% | 6,56% | 0,85% | 6,49% | -3,59% | 7,71% | 4,66% | 5,08% | -8,48% | 8,30% |
| Feb | 3,03% | 3,34% | -6,42% | -3,06% | -1,38% | -2,19% | 2,66% | -3,25% | 3,24% | -1,53% | 4,38% |
| Mär | -3,33% | 2,15% | -1,41% | -2,69% | -3,06% | -11,00% | 2,35% | -4,07% | 0,96% | 2,87% | 5,32% |
| Apr | -7,19% | 1,14% | -2,81% | -0,27% | -2,62% | 10,29% | 1,30% | 3,21% | -0,05% | 0,22% | 3,65% |
| Mai | - | -1,34% | 1,12% | -0,67% | -1,73% | -3,69% | -7,92% | 1,99% | 0,93% | 1,87% | -0,06% |
| Jun | - | 5,27% | 1,25% | -2,36% | 1,28% | 7,69% | 5,11% | -4,94% | -0,72% | 2,36% | -5,76% |
| Jul | - | -1,84% | 2,67% | 1,17% | -7,84% | 3,47% | -0,16% | 0,02% | 2,04% | 4,86% | -4,86% |
| Aug | - | -1,41% | -3,81% | 2,67% | 1,19% | 2,29% | -4,15% | -0,90% | 0,44% | 2,36% | -9,68% |
| Sep | - | 8,04% | -0,89% | -7,61% | -0,74% | -0,43% | 4,08% | -1,24% | 1,12% | 1,65% | -0,79% |
| Okt | - | -3,45% | -3,60% | -7,07% | 1,31% | 2,08% | 1,46% | -8,21% | 7,01% | 0,87% | 10,81% |
| Nov | - | -0,38% | 2,24% | 10,43% | -2,61% | 4,36% | 2,27% | 4,48% | -1,42% | 0,17% | 2,74% |
| Dez | - | 1,76% | 1,63% | -2,31% | -1,51% | 2,83% | 5,62% | -4,42% | 1,20% | -1,73% | -5,68% |
| Berechnungsbasis: 22.04.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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