| zurück zur Übersicht |
|
||
|---|---|---|---|
| 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: | 5,88% | 7,55% | 12,72% | 11,32% | 19,19% | 6,83% | 5,33% | - | 43,60% / 5,92% |
| Volatilität: | 10,71% | 12,39% | 21,41% | 20,09% | 18,59% | 17,01% | 16,94% | - | 18,42% |
| Sharpe Ratio: | 0,53 | 0,57 | 0,54 | 0,48 | 0,89 | 1,06 | 1,84 | 2,40 | |
| pos. Monate (%): | - | 66,67% | 66,67% | 62,50% | 50,00% | 50,00% | 51,67% | - | 52,63% |
| Max. Verlust: | -1,29% | -3,38% | -15,58% | -18,92% | -18,92% | -18,92% | -33,11% | - | -33,11% |
| Beta: | 1,44 | 1,36 | 1,17 | 1,20 | 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 | 3,72% | -2,51% | 3,02% | 1,31% | -5,49% | 5,17% | 1,44% | - | - | - | - |
| Aug | 3,75% | -0,11% | -4,40% | 2,42% | 0,26% | 2,48% | -5,33% | - | - | - | - |
| Sep | 4,83% | 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: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||