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DWS Aktien Schweiz EUR LD/  DE000DWS23F6  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
153.1900EUR +0.02% paying dividend Equity Mixed Sectors DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 2.16 -7.52 -7.29 7.18 1.45 1.69 1.29 2.47 -0.67 -4.23 9.47 1.52 +6.27%
2021 1.17 -1.02 5.13 1.49 4.39 4.40 4.00 3.03 -6.36 5.32 2.31 6.27 +33.79%
2022 -7.81 -1.84 3.11 -1.50 -4.87 -7.15 9.78 -3.80 -6.47 2.69 6.67 -2.58 -14.42%
2023 3.94 2.11 -0.35 3.34 1.05 -1.12 2.09 -1.66 -2.78 -5.38 6.47 5.70 +13.52%
2024 0.69 0.11 0.86 -2.68 4.17 1.62 2.83 2.62 -1.45 -2.85 1.01 -2.02 -
2025 5.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 11.77% 10.54% 13.85% 16.58%
Sharpe ratio 13.95 0.35 0.91 0.18 0.32
Best month +5.08% +5.08% +5.08% +9.78% +9.78%
Worst month -2.02% -2.85% -2.85% -7.81% -7.81%
Maximum loss -1.54% -7.01% -7.01% -17.08% -32.07%
Outperformance +1.76% - -0.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.08%
6 Months  
+3.39%
1 Year  
+12.22%
3 Years  
+16.15%
5 Years  
+47.32%
Since start  
+57.69%
Year
2023  
+13.52%
2022
  -14.42%
2021  
+33.79%
2020  
+6.27%
 

Dividends

12/6/2024 0.86 EUR
11/24/2023 0.96 EUR
11/25/2022 0.73 EUR
11/26/2021 0.48 EUR
11/20/2020 0.73 EUR