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DWS Top Dividende - TFC EUR ACC ISIN: DE000DWS18Q3 KAG: DWS Investment GmbH
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,89% 11,57% 17,40% 10,59% 20,88% 12,55% 10,68% - 89,70% / 7,21%
Volatilität: 11,48% 9,69% 9,10% 10,33% 11,53% 9,17% 9,43% - 10,54%
Sharpe Ratio: 0,06 1,14 1,80 0,99 1,62 3,84 7,17 7,96
pos. Monate (%): - 100,00% 100,00% 100,00% 83,33% 69,44% 66,67% - 63,96%
Max. Verlust: -4,13% -4,13% -4,13% -4,13% -10,96% -11,40% -11,40% - -27,64%
Beta: 1,12 0,65 0,70 0,69 0,62 0,61 0,58 - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 5,70% 5,05% 1,30% 1,11% 0,17% 1,53% 0,68% 3,86% -1,20% - -
Feb 7,56% 1,82% 0,50% -0,65% -1,34% 0,93% -7,40% 3,64% -2,74% 4,89% -
Mär -2,73% -0,79% 3,73% -1,77% 5,19% 6,38% -10,30% 2,30% -1,64% -0,70% -
Apr - -4,53% 0,81% 1,33% 1,03% -0,37% 9,01% 0,56% 2,85% -0,51% -
Mai - 2,66% -0,10% -1,67% 0,26% 1,10% -1,90% -1,69% 1,88% 0,55% -
Jun - -2,26% 0,71% 1,06% -5,39% 0,73% -1,20% 2,14% 0,76% -2,30% -
Jul - 2,12% 2,14% 1,03% 4,01% 0,84% -0,02% 0,45% 3,24% -1,20% -
Aug - 1,46% 0,87% -1,26% -0,63% 1,43% 1,38% -0,35% 0,20% -0,82% -
Sep - 2,83% -0,92% 0,49% -3,73% -1,27% -1,22% 3,21% 1,11% 0,96% -
Okt - 1,05% 0,41% -3,10% 4,79% 4,59% -3,48% -0,92% -1,92% 1,04% -
Nov - 2,05% 2,25% 1,75% 1,69% -0,77% 8,61% 2,18% 1,53% -0,15% -
Dez - 0,78% -2,12% 1,81% -3,28% 6,13% -0,32% 1,46% -5,44% -0,30% -
Berechnungsbasis: 12.03.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance