DWS Invest Gold and Precious Metals Equities LD/ LU0363470401 /
| NAV23.01.2025 | Diff.-0,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117,4300EUR | -0,80% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 9,77 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,87% | 27,93% | 26,63% | 27,38% | 32,07% |
| Sharpe Ratio | 14,98 | 0,56 | 1,66 | 0,26 | 0,15 |
| Bester Monat | +9,77% | +9,77% | +19,67% | +19,67% | +43,36% |
| Schlechtester Monat | -8,80% | -8,80% | -8,80% | -12,42% | -12,57% |
| Maximaler Verlust | -1,96% | -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 | 116,2900 | +45,82% | +29,28% | |
| DWS Invest G.a.Pre.Met.Eq.USD TF... | thesaurierend | 200,0500 | +41,93% | +24,53% | |
| DWS Invest Gold and Precious Met... | thesaurierend | 151,7500 | +47,93% | +35,02% | |
| DWS Invest G.a.Pre.Met.Eq.EUR TF... | thesaurierend | 226,1700 | +47,94% | +35,03% | |
| DWS Invest Gold and Precious Met... | thesaurierend | 109,8000 | +40,81% | +21,64% | |
| DWS Invest Gold and Precious Met... | thesaurierend | 135,0500 | +46,83% | +32,01% | |
| DWS Invest Gold and Precious Met... | ausschüttend | 117,4300 | +46,83% | +32,01% |
Performance
| lfd. Jahr | +9,77% | ||
|---|---|---|---|
| 6 Monate | +8,88% | ||
| 1 Jahr | +46,83% | ||
| 3 Jahre | +32,01% | ||
| 5 Jahre | +43,97% | ||
| seit Beginn | +26,08% | ||
| 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 |