DWS Global Water FC/ DE000DWS2GG7 /
| NAV22.01.2025 | Diff.+0,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198,0300EUR | +0,42% | thesaurierend | Aktien weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0,50 | - |
| 2017 | 1,31 | 3,13 | 0,91 | 1,72 | -0,74 | -2,41 | -0,45 | -1,81 | 3,70 | 3,40 | -0,05 | -0,49 | +8,30% |
| 2018 | -1,38 | -3,21 | -3,54 | 3,02 | 4,06 | -2,52 | 4,20 | 1,59 | 0,85 | -7,97 | 2,67 | -6,85 | -9,59% |
| 2019 | 6,82 | 6,35 | 2,50 | 3,78 | -4,40 | 4,52 | 3,17 | 1,01 | 2,41 | 0,24 | 2,84 | 1,53 | +34,88% |
| 2020 | 3,45 | -8,52 | -15,59 | 10,72 | -0,58 | -0,59 | 3,06 | 2,62 | 1,66 | 2,85 | 5,77 | 1,63 | +3,89% |
| 2021 | 3,12 | 0,69 | 5,16 | 4,31 | 0,91 | 4,17 | 5,58 | 5,13 | -4,67 | 3,20 | 4,04 | 4,12 | +41,60% |
| 2022 | -13,53 | -2,36 | 1,60 | -3,34 | -3,79 | -7,51 | 14,11 | -2,25 | -7,12 | 7,25 | 1,13 | -3,28 | -19,81% |
| 2023 | 4,45 | 2,37 | -2,89 | -0,66 | 1,69 | 2,72 | 0,87 | -1,91 | -4,34 | -5,65 | 9,72 | 6,61 | +12,56% |
| 2024 | -0,57 | 4,17 | 4,14 | -0,75 | 0,84 | -0,86 | 5,09 | -2,34 | 0,70 | 0,07 | 4,58 | -5,78 | - |
| 2025 | 2,00 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,82% | 13,63% | 12,67% | 15,32% | 17,75% |
| Sharpe Ratio | 3,78 | -0,06 | 0,87 | 0,13 | 0,26 |
| Bester Monat | +2,00% | +5,09% | +5,09% | +14,11% | +14,11% |
| Schlechtester Monat | -5,78% | -5,78% | -5,78% | -13,53% | -15,59% |
| Maximaler Verlust | -2,40% | -8,60% | -8,60% | -19,45% | -34,16% |
| Outperformance | +2,85% | - | +4,19% | +6,88% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Global Water FC | thesaurierend | 198,0300 | +13,68% | +14,87% | |
| DWS Global Water LD | ausschüttend | 75,1900 | +12,88% | +12,49% |
Performance
| lfd. Jahr | +2,00% | ||
|---|---|---|---|
| 6 Monate | +0,91% | ||
| 1 Jahr | +13,68% | ||
| 3 Jahre | +14,87% | ||
| 5 Jahre | +42,33% | ||
| seit Beginn | +92,69% | ||
| Jahr | |||
| 2023 | +12,56% | ||
| 2022 | -19,81% | ||
| 2021 | +41,60% | ||
| 2020 | +3,89% | ||
| 2019 | +34,88% | ||
| 2018 | -9,59% | ||
| 2017 | +8,30% | ||