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DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC ISIN: LU1984220373 KAG: DWS Investment SA
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,20% -0,04% 2,37% 3,05% 5,13% 3,83% 5,25% - 32,93% / 4,79%
Volatilität: 12,76% 28,41% 22,79% 22,87% 20,16% 17,18% 17,24% - 18,61%
Sharpe Ratio: 0,08 - 0,05 0,08 0,09 0,51 1,78 1,80
pos. Monate (%): - 66,67% 50,00% 60,00% 41,67% 52,78% 51,67% - 55,41%
Max. Verlust: -2,48% -14,72% -18,92% -18,92% -18,92% -18,92% -33,11% - -33,11%
Beta: 1,04 1,13 1,18 1,19 1,21 1,18 1,18 - -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 0,42% -2,98% 8,72% 1,33% 5,92% -2,76% - - - - -
Feb 3,05% 3,55% -4,97% -1,36% -1,10% -4,74% - - - - -
Mär -4,00% 2,49% -1,47% 0,20% -2,60% -13,36% - - - - -
Apr -4,53% -0,38% -3,51% -3,07% -2,64% 11,96% - - - - -
Mai 5,59% 0,04% 0,85% -0,31% -0,32% -2,39% - - - - -
Jun 1,71% 5,37% 3,60% -5,63% 2,42% 7,09% 3,54% - - - -
Jul -0,15% -2,51% 3,02% 1,31% -5,49% 5,17% 1,44% - - - -
Aug - -0,11% -4,40% 2,42% 0,26% 2,48% -5,33% - - - -
Sep - 4,41% -1,47% -6,98% -3,22% 0,10% 3,19% - - - -
Okt - -0,83% -3,74% -6,46% 0,40% 3,87% 0,56% - - - -
Nov - -0,47% 4,53% 9,13% -3,57% 6,22% 1,97% - - - -
Dez - 0,90% 1,71% -1,89% -0,81% 3,42% 6,21% - - - -
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance