DWS Smart Industrial Technologies TFC/ DE000DWS29F3 /
| NAV08/01/2025 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.4400EUR | +0.16% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 15.70 | 1.11 | - |
| 2021 | 0.40 | 3.81 | 6.46 | 0.56 | 1.01 | -0.58 | 0.23 | 2.01 | -1.28 | 1.45 | -0.57 | 4.88 | +19.67% |
| 2022 | -6.19 | -3.11 | 3.40 | -3.27 | -1.55 | -9.86 | 12.18 | -0.95 | -9.05 | 9.04 | 3.92 | -4.04 | -11.33% |
| 2023 | 5.11 | 3.19 | -2.01 | -1.79 | 2.50 | 4.66 | 1.00 | -1.34 | -2.60 | -8.19 | 7.63 | 7.44 | +15.38% |
| 2024 | 1.96 | 5.40 | 4.90 | -1.07 | 0.95 | -0.32 | 0.86 | -0.37 | 3.34 | 1.82 | 6.29 | -3.01 | - |
| 2025 | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.03% | 17.29% | 14.38% | 15.16% | -% |
| Índice de Sharpe | 48.71 | 1.17 | 1.70 | 0.39 | - |
| El mes mejor | +2.07% | +6.29% | +6.29% | +12.18% | +15.70% |
| El mes peor | -3.01% | -3.01% | -3.01% | -9.86% | -9.86% |
| Pérdida máxima | 0.00% | -9.18% | -9.18% | -19.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Smart Industrial Technologie... | paying dividend | 197.8400 | +27.25% | +28.67% | |
| DWS Smart Industrial Technologie... | reinvestment | 221.8500 | +26.35% | +26.01% | |
| DWS Smart Industrial Technologie... | reinvestment | 178.4400 | +27.24% | +28.42% | |
| DWS Smart Industrial Technologie... | reinvestment | 236.7300 | +27.24% | +28.68% | |
| DWS Smart Industrial Technologie... | paying dividend | 220.8200 | +26.35% | +26.00% |
Performance
| Año hasta la fecha | +2.07% | ||
|---|---|---|---|
| 6 Meses | +11.01% | ||
| Promedio móvil | +27.24% | ||
| 3 Años | +28.42% | ||
| 5 Años | - | ||
| Desde el principio | +78.44% | ||
| Año | |||
| 2023 | +15.38% | ||
| 2022 | -11.33% | ||
| 2021 | +19.67% | ||