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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: 3,15% 7,39% 20,03% 9,03% 22,12% 11,43% 2,27% - 65,47% / 7,79%
Volatilität: 18,57% 18,64% 16,30% 18,43% 19,66% 16,53% 16,87% - 18,35%
Sharpe Ratio: 0,16 0,37 1,16 0,48 1,02 1,86 0,80 3,60
pos. Monate (%): - 66,67% 83,33% 100,00% 66,67% 61,11% 56,67% - 61,73%
Max. Verlust: -2,94% -5,69% -7,41% -2,94% -18,92% -18,92% -33,11% - -33,11%
Beta: 1,32 1,39 1,41 1,30 1,25 1,25 1,18 - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 7,49% 0,42% -2,98% 8,72% 1,33% 5,92% -2,76% - - - -
Feb 1,96% 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 - 7,72% 4,41% -1,47% -6,98% -3,22% 0,10% 3,19% - - -
Okt - 4,31% -0,83% -3,74% -6,46% 0,40% 3,87% 0,56% - - -
Nov - -3,38% -0,47% 4,53% 9,13% -3,57% 6,22% 1,97% - - -
Dez - 0,92% 0,90% 1,71% -1,89% -0,81% 3,42% 6,21% - - -
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance