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| DWS Invest Top Asia - LC EUR ACC | ISIN: LU0145648290 | KAG: DWS Investment SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,61% | 5,56% | 5,84% | 3,14% | 4,71% | -6,72% | 0,32% | 5,42% | 199,72% / 5,14% |
| Volatilität: | 17,50% | 14,67% | 14,06% | 14,41% | 13,49% | 16,07% | 18,11% | 17,04% | 19,33% |
| Sharpe Ratio: | 0,02 | 0,31 | 0,27 | 0,13 | 0,06 | - | 0,17 | 3,96 | 10,08 |
| pos. Monate (%): | - | 100,00% | 66,67% | 100,00% | 66,67% | 50,00% | 55,00% | 58,33% | 59,77% |
| Max. Verlust: | -4,68% | -4,68% | -5,62% | -5,62% | -10,01% | -27,04% | -33,42% | -33,42% | -58,45% |
| Beta: | 1,17 | 1,23 | 1,02 | 1,17 | 0,98 | 0,99 | 1,02 | 1,08 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -3,87% | 6,56% | 0,85% | 6,49% | -3,59% | 7,71% | 4,66% | 5,08% | -8,48% | 8,30% | -2,83% |
| Feb | 3,34% | -6,42% | -3,06% | -1,38% | -2,19% | 2,66% | -3,25% | 3,24% | -1,53% | 4,38% | 0,51% |
| Mär | 2,15% | -1,41% | -2,69% | -3,06% | -11,00% | 2,35% | -4,07% | 0,96% | 2,87% | 5,32% | -0,21% |
| Apr | -0,28% | -2,81% | -0,27% | -2,62% | 10,29% | 1,30% | 3,21% | -0,05% | 0,22% | 3,65% | -1,43% |
| Mai | - | 1,12% | -0,67% | -1,73% | -3,69% | -7,92% | 1,99% | 0,93% | 1,87% | -0,06% | 5,21% |
| Jun | - | 1,25% | -2,36% | 1,28% | 7,69% | 5,11% | -4,94% | -0,72% | 2,36% | -5,76% | 2,16% |
| Jul | - | 2,67% | 1,17% | -7,84% | 3,47% | -0,16% | 0,02% | 2,04% | 4,86% | -4,86% | 5,32% |
| Aug | - | -3,81% | 2,67% | 1,19% | 2,29% | -4,15% | -0,90% | 0,44% | 2,36% | -9,68% | 0,91% |
| Sep | - | -0,89% | -7,61% | -0,74% | -0,43% | 4,08% | -1,24% | 1,12% | 1,65% | -0,79% | -1,26% |
| Okt | - | -3,60% | -7,07% | 1,31% | 2,08% | 1,46% | -8,21% | 7,01% | 0,87% | 10,81% | 3,22% |
| Nov | - | 2,24% | 10,43% | -2,61% | 4,36% | 2,27% | 4,48% | -1,42% | 0,17% | 2,74% | 1,47% |
| Dez | - | 1,63% | -2,31% | -1,51% | 2,83% | 5,62% | -4,42% | 1,20% | -1,73% | -5,68% | 1,85% |
| Berechnungsbasis: 25.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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