NAV08.01.2025 Diff.+0.2500 Ertragstyp Ausrichtung Fondsgesellschaft
96.5500CHF +0.26% thesaurierend Aktien Branchenmix DWS Investment GmbH 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 1.80 -0.79 -1.97 -1.92 -0.06 4.10 -3.55 -2.20 -
2008 -13.87 4.76 -4.41 4.57 2.86 -9.58 0.54 1.57 -14.08 -16.38 -5.22 -1.05 -42.29%
2009 -3.48 -9.06 2.41 10.87 5.24 0.13 7.58 7.44 2.98 -3.05 -0.17 3.76 +25.53%
2010 -0.22 2.62 5.97 -1.48 -6.89 -1.40 2.31 -1.82 4.34 2.45 0.29 3.23 +9.09%
2011 -0.85 1.46 -0.45 3.80 -0.65 -6.40 -7.30 -7.07 -3.28 6.88 -4.95 6.13 -13.15%
2012 1.70 3.04 0.33 1.35 -4.74 0.09 4.86 0.62 2.02 1.56 3.49 0.38 +15.36%
2013 6.57 3.51 2.73 0.71 0.11 -3.95 2.35 -0.80 3.69 2.28 0.62 -0.46 +18.33%
2014 -0.98 3.92 0.74 0.59 2.28 -1.75 -1.13 1.64 1.17 0.59 3.11 0.71 +11.28%
2015 -8.20 9.10 3.11 1.24 3.39 -5.33 5.63 -5.97 -2.50 5.89 1.90 -1.08 +5.79%
2016 -6.87 -2.72 1.70 2.36 3.57 -3.89 3.44 2.01 -1.10 -1.33 1.32 3.31 +1.18%
2017 2.52 2.40 1.37 4.19 2.29 -1.38 1.66 -1.03 2.91 1.93 0.92 1.35 +20.74%
2018 1.60 -4.85 -1.24 2.93 -1.05 -0.06 5.24 -1.43 -0.30 -3.78 -2.40 -6.52 -11.77%
2019 8.18 2.73 1.30 5.47 -3.47 4.10 0.03 -1.08 1.94 2.00 2.83 2.16 +28.97%
2020 0.32 -8.04 -7.79 6.98 2.65 1.58 2.08 2.39 -0.16 -5.26 10.82 1.80 +5.82%
2021 0.42 0.73 6.09 0.90 4.18 4.32 2.15 3.34 -6.05 3.19 0.49 5.66 +27.87%
2022 -7.46 -2.75 2.90 -2.06 -4.19 -10.11 7.12 -3.66 -7.92 6.32 5.66 -2.69 -18.87%
2023 6.07 1.20 -0.04 1.98 -0.28 -0.57 0.39 -1.90 -2.05 -5.69 5.77 2.69 +7.17%
2024 1.25 2.18 3.36 -2.59 4.63 -0.39 1.92 1.14 -0.93 -3.32 -0.06 -0.89 -
2025 1.73 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.82% 13.19% 11.22% 14.52% 16.98%
Sharpe Ratio 87.25 -0.49 0.50 -0.26 0.13
Bester Monat +1.73% +1.92% +4.63% +7.12% +10.82%
Schlechtester Monat -0.89% -3.32% -3.32% -10.11% -10.11%
Maximaler Verlust 0.00% -7.97% -7.97% -24.32% -32.50%
Outperformance +7.23% - +9.02% +19.28% +10.87%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Aktien Schweiz CHF FC thesaurierend 103.4100 +8.89% -1.66%
DWS Aktien Schweiz EUR LD ausschüttend 148.3100 +7.11% +7.39%
DWS Aktien Schweiz CHF LC thesaurierend 96.5500 +8.34% -3.11%

Performance

lfd. Jahr  
+1.73%
6 Monate
  -1.84%
1 Jahr  
+8.34%
3 Jahre
  -3.11%
5 Jahre  
+27.09%
seit Beginn  
+97.70%
Jahr
2023  
+7.17%
2022
  -18.87%
2021  
+27.87%
2020  
+5.82%
2019  
+28.97%
2018
  -11.77%
2017  
+20.74%
2016  
+1.18%
 

Ausschüttungen

02.10.2017 0.35 CHF
04.10.2016 0.24 CHF
01.10.2015 0.23 CHF
01.10.2014 0.06 CHF
01.10.2013 0.05 CHF
01.10.2012 0.08 CHF
04.10.2011 0.05 CHF
01.10.2010 0.04 CHF
01.10.2009 0.08 CHF
01.10.2008 0.00 CHF