NAV08.01.2025 Diff.-0.8700 Ertragstyp Ausrichtung Fondsgesellschaft
115.7200EUR -0.75% ausschüttend Aktien weltweit DWS Investment GmbH 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1971 1.99 1.55 3.29 -1.74 1.27 -0.08 2.93 -1.56 -2.59 -4.32 1.19 4.71 -
1972 4.30 3.81 1.72 -0.63 2.96 -0.54 3.65 -0.31 -1.71 -1.25 0.62 -0.97 -
1973 3.68 -0.98 3.12 -3.62 -6.82 -1.93 -3.94 1.70 -1.37 5.22 -6.40 -1.22 -
1974 5.42 -5.00 -0.25 2.32 -2.27 -0.69 0.25 -0.45 -4.33 1.87 3.81 0.44 -
1975 9.89 7.37 1.70 2.49 -3.62 2.29 5.24 -2.55 -1.57 4.62 4.34 0.80 -
1976 2.65 -0.22 2.45 -3.61 0.52 1.43 -1.33 -1.30 0.35 -5.47 3.99 1.08 -
1977 0.39 -1.79 2.56 4.51 -2.07 -0.84 0.85 1.78 0.69 1.05 0.37 -1.27 -
1978 0.40 0.20 -0.44 -1.53 3.11 3.26 4.43 0.27 0.72 -4.16 0.25 0.15 -
1979 0.40 -2.40 0.31 0.15 -3.01 -2.00 3.49 2.75 -0.56 -4.26 -0.43 0.29 -
1980 1.38 1.36 -6.54 2.81 2.33 4.21 1.69 -1.23 1.41 0.70 1.32 -1.70 -
1981 -1.21 0.00 2.57 4.15 -1.64 6.16 2.35 -1.79 -5.72 0.25 4.51 -2.76 -
1982 1.07 0.35 2.10 -0.46 -0.57 -1.45 1.00 -0.29 3.09 -3.27 -0.19 4.86 -
1983 0.66 7.47 8.79 7.21 -4.91 5.82 4.41 -3.13 1.17 3.98 -0.39 2.94 -
1984 4.14 -3.05 0.50 1.41 -4.16 2.89 -5.13 4.97 4.78 1.22 -0.64 1.60 -
1985 3.33 0.87 1.98 2.67 9.23 7.47 -3.40 7.92 4.92 11.65 -1.29 9.34 -
1986 0.00 -0.99 10.55 1.97 -7.45 -0.67 -4.10 11.85 -4.70 1.24 2.30 -1.37 -
1987 -8.21 -2.00 3.79 0.83 -0.54 7.09 6.25 1.10 -2.05 -19.28 -10.91 -2.58 -
1988 -5.25 11.56 0.86 1.20 2.24 4.42 1.08 -0.75 3.69 2.24 -2.36 5.02 -
1989 3.94 -3.40 4.67 4.61 2.81 0.39 3.14 4.56 2.25 -6.62 2.69 4.78 -
1990 -0.74 0.41 - - 7.06 - 0.79 -13.71 - -7.45 -1.73 - -
1991 -0.56 7.05 0.03 1.96 1.78 -2.82 -1.68 0.71 -2.08 -1.68 -8.75 0.52 -
1992 6.10 4.68 -1.40 2.30 2.34 -5.74 -5.90 -4.92 -2.39 1.72 4.18 0.58 -
1993 -0.61 6.16 5.05 1.91 -3.55 9.36 4.99 2.95 -5.39 5.58 -5.71 2.59 -
1994 10.63 -2.69 -5.09 0.64 -2.81 -3.57 0.12 0.28 -3.91 -1.66 0.73 0.87 -
1995 -0.17 -1.24 -2.94 2.65 3.39 2.53 5.54 3.09 3.27 1.94 4.11 2.41 -
1996 8.64 3.99 3.60 4.51 8.39 3.29 -7.04 4.49 1.38 2.11 4.40 1.43 -
1997 8.63 5.23 -0.75 0.37 1.99 3.13 6.41 -6.16 3.34 -3.57 1.69 4.79 +27.00%
1998 3.84 7.01 7.33 0.26 3.71 1.32 3.86 -16.32 -11.41 2.18 13.83 0.71 +13.30%
1999 6.84 1.43 7.65 10.14 -4.04 6.20 -1.62 1.34 -0.25 4.46 14.65 14.36 +78.34%
2000 0.49 7.65 1.07 -3.02 -5.96 1.32 0.33 6.23 -3.92 -3.98 -9.58 -4.75 -14.43%
2001 0.88 -5.30 -5.60 3.02 0.08 -4.01 -4.75 -6.33 -9.08 2.80 6.41 2.81 -18.58%
2002 -3.12 -0.07 5.19 -3.74 0.69 -7.00 -7.96 -1.11 -14.06 6.59 7.57 -9.56 -25.54%
2003 -6.70 -2.94 -4.40 9.07 3.61 6.41 4.97 7.61 -5.13 3.82 -2.38 1.98 +15.32%
2004 2.74 -0.08 0.54 -1.91 -2.71 1.00 -3.43 -1.91 2.20 0.00 1.51 -1.18 -3.37%
2005 2.53 3.09 -0.53 -3.68 7.25 3.71 4.27 0.90 6.34 -6.29 4.33 5.82 +30.39%
2006 9.21 0.61 2.29 0.96 -7.95 -0.53 -1.41 0.63 0.92 2.52 0.16 5.04 +12.19%
2007 1.39 -1.35 1.12 4.46 3.28 0.25 0.04 -0.72 2.78 3.21 -7.13 -1.21 +5.72%
2008 -13.28 1.63 -6.11 4.21 6.22 -8.34 -5.56 1.41 -17.84 -12.70 -1.80 -2.29 -44.67%
2009 3.78 -6.06 5.15 15.61 11.24 -0.94 3.20 1.86 0.10 -0.44 -5.21 7.72 +39.70%
2010 -0.46 1.60 6.27 2.69 -0.92 -0.68 1.24 2.15 -2.15 0.22 4.67 6.03 +22.25%
2011 -2.61 -1.44 -5.41 -3.29 0.92 -6.17 -2.33 -10.24 -5.66 4.37 0.61 1.09 -27.01%
2012 8.34 2.05 -4.28 -1.56 -3.48 1.08 1.57 -0.08 1.81 -0.13 2.63 2.02 +9.80%
2013 2.08 0.51 2.07 -3.09 4.14 -5.49 3.34 -1.10 3.56 1.89 2.25 1.21 +11.47%
2014 -2.22 3.65 -0.37 -1.19 2.94 1.62 -0.36 3.71 0.56 2.74 2.75 1.48 +16.19%
2015 5.38 6.81 3.88 -1.57 3.41 -3.59 2.34 -7.42 -6.18 8.56 4.51 -3.92 +11.19%
2016 -11.71 1.58 2.97 0.79 3.04 -3.78 5.60 -0.05 -1.06 -0.13 7.54 0.87 +4.39%
2017 0.80 4.81 -1.04 0.98 -0.05 -1.27 0.41 -1.79 2.88 2.83 -0.04 0.52 +9.20%
2018 -0.14 -0.40 -2.81 3.73 4.69 0.45 0.09 2.04 -0.78 -7.31 0.70 -10.41 -10.65%
2019 8.65 4.95 0.95 5.23 -6.13 5.03 3.83 -3.30 1.69 0.75 4.74 1.09 +30.06%
2020 0.89 -8.71 -15.31 15.16 5.34 1.32 3.30 4.74 -0.05 0.09 11.08 2.82 +18.51%
2021 2.78 1.71 0.09 2.62 -0.98 2.55 -1.55 2.67 -2.08 2.76 -1.28 2.97 +12.70%
2022 -7.77 -0.66 4.36 -4.01 -2.66 -7.47 9.47 -1.50 -8.97 4.57 -0.47 -4.84 -19.65%
2023 4.23 0.47 -1.36 0.50 3.88 1.47 2.70 -0.46 -2.31 -7.60 11.77 3.74 +17.10%
2024 5.40 3.42 1.48 -3.13 0.27 6.71 -4.91 2.23 -0.88 5.06 6.42 -1.02 -
2025 0.10 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.33% 16.64% 15.17% 15.94% 17.47%
Sharpe Ratio 0.24 0.59 1.53 0.20 0.35
Bester Monat +0.10% +6.42% +6.71% +11.77% +15.16%
Schlechtester Monat -1.02% -4.91% -4.91% -8.97% -15.31%
Maximaler Verlust -1.10% -11.36% -11.36% -18.80% -35.31%
Outperformance +18.40% - +20.65% +26.26% +27.14%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+0.10%
6 Monate  
+6.20%
1 Jahr  
+25.97%
3 Jahre  
+19.02%
5 Jahre  
+53.27%
seit Beginn  
+5151.15%
Jahr
2023  
+17.10%
2022
  -19.65%
2021  
+12.70%
2020  
+18.51%
2019  
+30.06%
2018
  -10.65%
2017  
+9.20%
2016  
+4.39%
 

Ausschüttungen

30.11.1971 0.77 EUR
30.11.1972 1.07 EUR
30.11.1973 1.07 EUR
29.11.1974 1.02 EUR
28.11.1975 1.07 EUR
30.11.1976 1.07 EUR
30.11.1977 0.87 EUR
30.11.1978 0.82 EUR
30.11.1979 0.72 EUR
28.11.1980 0.72 EUR
30.10.1981 0.79 EUR
29.10.1982 0.64 EUR
30.11.1983 0.64 EUR
30.11.1984 0.64 EUR
29.11.1985 0.64 EUR
10.11.1986 0.64 EUR
09.11.1987 0.64 EUR
30.11.1988 0.61 EUR
30.11.1989 0.51 EUR
30.11.1990 0.51 EUR
11.11.1991 0.61 EUR
16.11.1992 0.61 EUR
15.11.1993 0.61 EUR
14.11.1994 0.61 EUR
13.11.1995 0.61 EUR
11.11.1996 0.61 EUR
17.11.1997 0.66 EUR
16.11.1998 0.66 EUR
15.11.1999 0.75 EUR
23.11.2000 0.26 EUR
22.11.2001 0.75 EUR
21.11.2002 0.40 EUR
20.11.2003 0.30 EUR
18.11.2004 0.35 EUR
25.11.2005 0.30 EUR
24.11.2006 0.30 EUR
16.11.2007 0.30 EUR
21.11.2008 0.30 EUR
27.11.2009 0.27 EUR
26.11.2010 0.05 EUR
23.11.2012 0.10 EUR
22.11.2013 0.06 EUR
05.12.2014 0.11 EUR
27.11.2015 0.18 EUR
25.11.2016 0.22 EUR
24.11.2017 0.18 EUR
02.01.2018 0.05 EUR
23.11.2018 0.40 EUR
22.11.2019 0.22 EUR
20.11.2020 0.05 EUR
26.11.2021 0.05 EUR
25.11.2022 0.05 EUR
24.11.2023 0.05 EUR
06.12.2024 0.05 EUR