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|---|---|---|---|
| DWS ESG Akkumula TFC | ISIN: DE000DWS2L90 | KAG: DWS Investment GmbH | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,15% | 11,27% | -5,37% | -4,59% | -0,48% | 8,85% | 10,96% | - | 122,71% / 9,85% |
| Volatilität: | 10,73% | 24,18% | 21,27% | 20,96% | 17,20% | 13,79% | 13,59% | 14,24% | 14,30% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 33,33% | 42,86% | 58,33% | 63,89% | 63,33% | 55,00% | 64,36% |
| Max. Verlust: | -3,67% | -6,60% | -19,74% | -19,74% | -19,74% | -19,74% | -19,74% | -29,53% | -29,53% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,88% | 4,81% | 3,13% | -3,92% | 2,49% | 2,25% | 6,87% | 1,00% | - | - | - |
| Feb | -2,73% | 0,77% | 0,37% | -2,41% | 0,27% | -7,77% | 4,19% | -2,19% | 5,57% | - | - |
| Mär | -7,08% | 4,08% | 0,04% | 3,61% | 6,52% | -9,96% | 2,10% | -4,06% | -0,21% | - | - |
| Apr | -3,80% | -0,96% | 1,91% | -1,34% | 2,26% | 10,45% | 4,86% | 3,46% | 0,17% | - | - |
| Mai | 5,56% | 1,15% | 3,79% | -2,95% | -0,17% | 1,39% | -5,40% | 3,97% | -0,22% | - | - |
| Jun | -0,31% | 4,99% | 1,37% | -4,74% | 4,34% | 0,71% | 3,66% | 0,08% | -1,01% | - | - |
| Jul | 0,37% | -1,55% | 2,56% | 5,82% | 1,07% | -0,09% | 4,34% | 2,47% | -0,95% | - | - |
| Aug | - | 0,47% | -0,05% | -0,88% | 2,24% | 5,16% | -0,89% | 2,48% | -1,53% | - | - |
| Sep | - | -0,38% | -0,85% | -7,00% | -2,17% | -2,09% | 2,35% | 0,22% | 2,86% | - | - |
| Okt | - | 2,04% | -3,85% | 3,71% | 3,73% | -1,24% | 1,40% | -5,42% | 2,41% | - | - |
| Nov | - | 3,52% | 6,18% | 1,11% | 1,37% | 7,59% | 4,39% | 1,51% | 0,18% | - | - |
| Dez | - | 0,45% | 4,07% | -4,26% | 4,85% | 0,83% | 1,50% | -7,46% | 0,73% | - | - |
| Berechnungsbasis: 08.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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