DWS Aktien Schweiz CHF LC/ DE000DWS0D27 /
| NAV23/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.1000CHF | +0.01% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.80 | -0.79 | -1.97 | -1.92 | -0.06 | 4.10 | -3.55 | -2.20 | - |
| 2008 | -13.87 | 4.76 | -4.41 | 4.57 | 2.86 | -9.58 | 0.54 | 1.57 | -14.08 | -16.38 | -5.22 | -1.05 | -42.29% |
| 2009 | -3.48 | -9.06 | 2.41 | 10.87 | 5.24 | 0.13 | 7.58 | 7.44 | 2.98 | -3.05 | -0.17 | 3.76 | +25.53% |
| 2010 | -0.22 | 2.62 | 5.97 | -1.48 | -6.89 | -1.40 | 2.31 | -1.82 | 4.34 | 2.45 | 0.29 | 3.23 | +9.09% |
| 2011 | -0.85 | 1.46 | -0.45 | 3.80 | -0.65 | -6.40 | -7.30 | -7.07 | -3.28 | 6.88 | -4.95 | 6.13 | -13.15% |
| 2012 | 1.70 | 3.04 | 0.33 | 1.35 | -4.74 | 0.09 | 4.86 | 0.62 | 2.02 | 1.56 | 3.49 | 0.38 | +15.36% |
| 2013 | 6.57 | 3.51 | 2.73 | 0.71 | 0.11 | -3.95 | 2.35 | -0.80 | 3.69 | 2.28 | 0.62 | -0.46 | +18.33% |
| 2014 | -0.98 | 3.92 | 0.74 | 0.59 | 2.28 | -1.75 | -1.13 | 1.64 | 1.17 | 0.59 | 3.11 | 0.71 | +11.28% |
| 2015 | -8.20 | 9.10 | 3.11 | 1.24 | 3.39 | -5.33 | 5.63 | -5.97 | -2.50 | 5.89 | 1.90 | -1.08 | +5.79% |
| 2016 | -6.87 | -2.72 | 1.70 | 2.36 | 3.57 | -3.89 | 3.44 | 2.01 | -1.10 | -1.33 | 1.32 | 3.31 | +1.18% |
| 2017 | 2.52 | 2.40 | 1.37 | 4.19 | 2.29 | -1.38 | 1.66 | -1.03 | 2.91 | 1.93 | 0.92 | 1.35 | +20.74% |
| 2018 | 1.60 | -4.85 | -1.24 | 2.93 | -1.05 | -0.06 | 5.24 | -1.43 | -0.30 | -3.78 | -2.40 | -6.52 | -11.77% |
| 2019 | 8.18 | 2.73 | 1.30 | 5.47 | -3.47 | 4.10 | 0.03 | -1.08 | 1.94 | 2.00 | 2.83 | 2.16 | +28.97% |
| 2020 | 0.32 | -8.04 | -7.79 | 6.98 | 2.65 | 1.58 | 2.08 | 2.39 | -0.16 | -5.26 | 10.82 | 1.80 | +5.82% |
| 2021 | 0.42 | 0.73 | 6.09 | 0.90 | 4.18 | 4.32 | 2.15 | 3.34 | -6.05 | 3.19 | 0.49 | 5.66 | +27.87% |
| 2022 | -7.46 | -2.75 | 2.90 | -2.06 | -4.19 | -10.11 | 7.12 | -3.66 | -7.92 | 6.32 | 5.66 | -2.69 | -18.87% |
| 2023 | 6.07 | 1.20 | -0.04 | 1.98 | -0.28 | -0.57 | 0.39 | -1.90 | -2.05 | -5.69 | 5.77 | 2.69 | +7.17% |
| 2024 | 1.25 | 2.18 | 3.36 | -2.59 | 4.63 | -0.39 | 1.92 | 1.14 | -0.93 | -3.32 | -0.06 | -0.89 | - |
| 2025 | 5.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.13% | 13.54% | 11.50% | 14.55% | 17.01% |
| Indice di Sharpe | 14.52 | -0.07 | 0.82 | -0.04 | 0.16 |
| Mese migliore | +5.47% | +5.47% | +5.47% | +7.12% | +10.82% |
| Mese peggiore | -0.89% | -3.32% | -3.32% | -10.11% | -10.11% |
| Perdita massima | -1.82% | -7.97% | -7.97% | -21.83% | -32.50% |
| Outperformance | +7.23% | - | +9.02% | +19.28% | +10.87% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Aktien Schweiz CHF FC | reinvestment | 107.2300 | +12.71% | +7.86% | |
| DWS Aktien Schweiz EUR LD | paying dividend | 153.1900 | +12.22% | +16.15% | |
| DWS Aktien Schweiz CHF LC | reinvestment | 100.1000 | +12.14% | +6.27% |
Prestazione
| YTD | +5.47% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | +12.14% | ||
| 3 anni | +6.27% | ||
| 5 anni | +29.53% | ||
| Dall'inizio | +104.97% | ||
| Anno | |||
| 2023 | +7.17% | ||
| 2022 | -18.87% | ||
| 2021 | +27.87% | ||
| 2020 | +5.82% | ||
| 2019 | +28.97% | ||
| 2018 | -11.77% | ||
| 2017 | +20.74% | ||
| 2016 | +1.18% | ||
Dividendi
| 02/10/2017 | 0.35 CHF |
| 04/10/2016 | 0.24 CHF |
| 01/10/2015 | 0.23 CHF |
| 01/10/2014 | 0.06 CHF |
| 01/10/2013 | 0.05 CHF |
| 01/10/2012 | 0.08 CHF |
| 04/10/2011 | 0.05 CHF |
| 01/10/2010 | 0.04 CHF |
| 01/10/2009 | 0.08 CHF |
| 01/10/2008 | 0.00 CHF |