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DWS Invest Chinese Equities - LC EUR ACC ISIN: LU0273157635 KAG: DWS Investment SA
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,03% -8,00% 2,26% 2,57% 14,45% -5,98% -4,53% -0,86% 110,87% / 4,11%
Volatilität: 17,56% 34,76% 30,37% 30,50% 29,44% 26,00% 26,16% 24,70% 26,12%
Sharpe Ratio: - - 0,03 0,04 0,38 - - - 0,45
pos. Monate (%): - 66,67% 66,67% 60,00% 58,33% 41,67% 43,33% 52,50% 56,89%
Max. Verlust: -4,50% -17,12% -20,68% -20,68% -20,68% -40,93% -59,64% -59,64% -62,53%
Beta: 1,25 1,07 1,13 1,15 1,02 1,04 1,06 1,08 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 0,97% -7,76% 8,86% -0,61% 9,25% -4,86% 10,50% 8,80% 4,32% -12,17% 8,27%
Feb 10,17% 5,95% -10,54% -2,51% -3,55% 1,14% 3,38% -3,44% 5,28% -2,09% 1,46%
Mär -2,25% 0,67% -4,09% -10,02% -7,29% -4,67% 2,12% -4,19% 0,79% 4,41% 6,37%
Apr -9,45% 7,22% -5,74% -1,60% -3,61% 8,65% 0,31% 3,33% -0,17% -0,31% 13,92%
Mai 2,71% 0,52% -7,23% -0,88% -0,93% -3,83% -11,34% 6,09% 1,00% 1,30% 0,07%
Jun 0,59% 0,55% 1,91% 9,70% 2,97% 9,99% 5,10% -4,83% -0,76% 1,19% -8,76%
Jul 0,69% -4,32% 7,97% -6,80% -12,36% 2,70% 0,51% -1,92% 5,92% 3,25% -13,18%
Aug - -1,97% -6,76% 2,43% -0,42% 3,58% -3,77% -3,27% 1,65% 5,86% -13,12%
Sep - 22,10% -1,36% -8,59% -1,71% -1,94% 1,13% -0,65% 0,52% 0,96% 2,51%
Okt - -4,13% -5,19% -17,22% 2,12% 4,36% 1,76% -9,07% 4,18% 0,90% 9,01%
Nov - -2,47% -1,37% 18,28% -2,19% 2,50% 2,56% 5,84% -0,28% 1,49% 1,76%
Dez - 4,19% -2,61% 2,36% -5,11% 1,64% 6,03% -6,60% 1,59% -3,07% -4,80%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance