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| DWS Invest Chinese Equities - LC EUR ACC | ISIN: LU0273157635 | KAG: DWS Investment SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 7,22% | 15,80% | 0,86% | 8,23% | -8,83% | -16,60% | -6,16% | 2,65% | 82,47% / 3,52% |
| Volatilität: | 19,78% | 20,02% | 21,45% | 21,62% | 21,66% | 25,81% | 25,02% | 24,08% | 25,98% |
| Sharpe Ratio: | 0,35 | 0,74 | - | 0,32 | - | - | - | 1,15 | 3,03 |
| pos. Monate (%): | - | 100,00% | 50,00% | 100,00% | 33,33% | 30,56% | 43,33% | 55,83% | 55,92% |
| Max. Verlust: | -3,21% | -3,51% | -15,83% | -8,92% | -24,47% | -52,61% | -59,64% | -59,64% | -62,53% |
| Beta: | 1,17 | 1,09 | 1,10 | 1,11 | 1,11 | 1,05 | 1,06 | 1,10 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -7,76% | 8,86% | -0,61% | 9,25% | -4,86% | 10,50% | 8,80% | 4,32% | -12,17% | 8,27% | -2,17% |
| Feb | 5,95% | -10,54% | -2,51% | -3,55% | 1,14% | 3,38% | -3,44% | 5,28% | -2,09% | 1,46% | 1,91% |
| Mär | 0,67% | -4,09% | -10,02% | -7,29% | -4,67% | 2,12% | -4,19% | 0,79% | 4,41% | 6,37% | -3,49% |
| Apr | 7,22% | -5,74% | -1,60% | -3,61% | 8,65% | 0,31% | 3,33% | -0,17% | -0,31% | 13,92% | -8,19% |
| Mai | 2,44% | -7,23% | -0,88% | -0,93% | -3,83% | -11,34% | 6,09% | 1,00% | 1,30% | 0,07% | 5,93% |
| Jun | - | 1,91% | 9,70% | 2,97% | 9,99% | 5,10% | -4,83% | -0,76% | 1,19% | -8,76% | 2,40% |
| Jul | - | 7,97% | -6,80% | -12,36% | 2,70% | 0,51% | -1,92% | 5,92% | 3,25% | -13,18% | 8,48% |
| Aug | - | -6,76% | 2,43% | -0,42% | 3,58% | -3,77% | -3,27% | 1,65% | 5,86% | -13,12% | 2,84% |
| Sep | - | -1,36% | -8,59% | -1,71% | -1,94% | 1,13% | -0,65% | 0,52% | 0,96% | 2,51% | -1,52% |
| Okt | - | -5,19% | -17,22% | 2,12% | 4,36% | 1,76% | -9,07% | 4,18% | 0,90% | 9,01% | 5,27% |
| Nov | - | -1,37% | 18,28% | -2,19% | 2,50% | 2,56% | 5,84% | -0,28% | 1,49% | 1,76% | 1,63% |
| Dez | - | -2,61% | 2,36% | -5,11% | 1,64% | 6,03% | -6,60% | 1,59% | -3,07% | -4,80% | 4,01% |
| Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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