DWS Invest Gold and Precious Metals Equities LD/ LU0363470401 /
| NAV08.01.2025 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.8200EUR | +0.22% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -7.27 | -9.16 | -30.22 | 14.45 | 13.98 | - |
| 2009 | 12.23 | 3.43 | 4.46 | -5.55 | 21.49 | -9.84 | -0.68 | 1.40 | 8.98 | -3.36 | 16.31 | -3.17 | +49.86% |
| 2010 | -6.94 | 6.95 | 5.40 | 13.36 | 4.84 | 4.35 | -9.11 | 13.55 | 0.87 | -1.65 | 9.86 | 3.48 | +51.40% |
| 2011 | -13.99 | 7.83 | -1.82 | -2.35 | -2.17 | -7.17 | 5.48 | 5.77 | -10.77 | 5.58 | 0.48 | -6.80 | -20.52% |
| 2012 | 10.81 | -2.15 | -13.65 | -5.15 | -2.37 | -0.58 | 3.89 | 2.75 | 11.47 | -2.59 | -6.52 | -6.22 | -12.41% |
| 2013 | -8.63 | -5.59 | 0.43 | -22.02 | -1.09 | -21.94 | 14.24 | 6.89 | -9.74 | -0.37 | -11.71 | -4.75 | -51.83% |
| 2014 | 11.46 | 7.83 | -7.53 | -0.58 | -5.77 | 14.95 | 3.69 | 1.66 | -13.79 | -17.69 | 8.66 | -0.12 | -2.85% |
| 2015 | 20.63 | -0.72 | -9.98 | 4.74 | -1.31 | -10.57 | -19.69 | -0.54 | -3.56 | 12.47 | -4.87 | -2.42 | -19.84% |
| 2016 | 3.58 | 31.40 | 3.10 | 20.56 | -8.42 | 22.66 | 7.82 | -13.41 | 3.82 | -7.84 | -11.13 | 6.76 | +61.05% |
| 2017 | 5.21 | -0.69 | -2.99 | -4.36 | -1.87 | -1.55 | -1.56 | 4.38 | -4.29 | -1.29 | -2.51 | 4.73 | -7.19% |
| 2018 | -3.43 | -5.57 | -0.70 | 5.88 | 3.09 | -0.03 | -4.23 | -11.25 | 0.02 | 3.76 | -0.34 | 11.49 | -3.17% |
| 2019 | 7.99 | 1.25 | 2.60 | -7.16 | 3.63 | 13.20 | 12.01 | 6.33 | -6.48 | 0.44 | -2.04 | 8.29 | +44.99% |
| 2020 | 1.56 | -8.04 | -12.57 | 43.36 | 0.61 | 1.89 | 13.50 | -0.86 | -5.66 | -4.44 | -8.32 | 4.84 | +17.01% |
| 2021 | -1.84 | -7.25 | 6.04 | 3.90 | 8.82 | -9.61 | 4.14 | -5.75 | -8.59 | 9.63 | 2.33 | -1.90 | -2.59% |
| 2022 | -5.47 | 14.29 | 9.28 | -2.14 | -11.35 | -11.21 | -4.98 | -4.24 | 2.51 | 1.58 | 12.50 | -2.29 | -5.29% |
| 2023 | 6.31 | -12.42 | 15.05 | 2.90 | -5.72 | -6.12 | 3.89 | -4.66 | -5.03 | 2.74 | 5.28 | 0.77 | +0.02% |
| 2024 | -5.42 | -7.74 | 19.67 | 8.21 | 4.74 | -2.16 | 8.18 | 0.67 | 3.38 | 5.39 | -2.02 | -8.80 | - |
| 2025 | 6.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 30.89% | 27.66% | 26.74% | 27.52% | 32.05% |
| Sharpe Ratio | 137.12 | 0.57 | 1.28 | 0.23 | 0.12 |
| Bester Monat | +6.39% | +8.18% | +19.67% | +19.67% | +43.36% |
| Schlechtester Monat | -8.80% | -8.80% | -8.80% | -12.42% | -12.57% |
| Maximaler Verlust | -1.47% | -17.55% | -17.55% | -36.33% | -37.24% |
| Outperformance | -5.43% | - | -4.19% | +8.38% | -42.96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Gold and Precious Met... | thesaurierend | 112.7400 | +36.06% | +26.73% | |
| DWS Invest G.a.Pre.Met.Eq.USD TF... | thesaurierend | 191.6400 | +29.71% | +20.72% | |
| DWS Invest Gold and Precious Met... | thesaurierend | 147.0400 | +38.07% | +32.36% | |
| DWS Invest G.a.Pre.Met.Eq.EUR TF... | thesaurierend | 219.1400 | +38.07% | +32.36% | |
| DWS Invest Gold and Precious Met... | thesaurierend | 105.2100 | +28.67% | +17.91% | |
| DWS Invest Gold and Precious Met... | thesaurierend | 130.8900 | +37.01% | +29.40% | |
| DWS Invest Gold and Precious Met... | ausschüttend | 113.8200 | +37.02% | +29.41% |
Performance
| lfd. Jahr | +6.39% | ||
|---|---|---|---|
| 6 Monate | +9.00% | ||
| 1 Jahr | +37.02% | ||
| 3 Jahre | +29.41% | ||
| 5 Jahre | +38.35% | ||
| seit Beginn | +22.21% | ||
| Jahr | |||
| 2023 | +0.02% | ||
| 2022 | -5.29% | ||
| 2021 | -2.59% | ||
| 2020 | +17.01% | ||
| 2019 | +44.99% | ||
| 2018 | -3.17% | ||
| 2017 | -7.19% | ||
| 2016 | +61.05% | ||
Ausschüttungen
| 08.03.2024 | 1.44 EUR |
| 10.03.2023 | 1.69 EUR |
| 04.03.2022 | 1.07 EUR |
| 05.03.2021 | 0.05 EUR |
| 06.03.2020 | 0.05 EUR |
| 08.03.2019 | 0.23 EUR |
| 09.03.2018 | 0.38 EUR |
| 08.03.2013 | 0.05 EUR |
| 06.03.2009 | 1.00 EUR |