DWS Top Dividende LD
Performance (in EUR)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -4.49% |
|---|---|
| Current year | 8.46% |
| 3 years p.a. | 11.38% |
| 5 years p.a. | 9.11% |
| 10 years p.a. | 6.80% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 8.46% | 16.11% | 38.22% | 54.64% | 93.13% |
| Maximum profit on monthly basis | 7.50% | 7.50% | 7.50% | 7.50% | 8.54% |
| Maximum loss on monthly basis | -4.49% | -4.49% | -4.49% | -6.02% | -10.35% |
| Max drawdown | -7.58% | -10.98% | -11.46% | -11.46% | -27.69% |
| Volatility | 11.46% | 11.85% | 9.22% | 9.50% | 10.48% |
| Sharpe ratio | 3.17 | 1.06 | 0.89 | 0.74 | 0.58 |
| Maximum continuous profit in months | 2 | 8 | 8 | 8 | 8 |
| Maximum continuous loss in months | 1 | 1 | 2 | 2 | 5 |
| Positive months / profit duration in months | 3 | 10 | 27 | 41 | 75 |
| Negative months / loss duration in months | 1 | 3 | 10 | 20 | 46 |
Master data
| Fund name | DWS Top Dividende LD |
|---|---|
| Fund management company | DWS Investment GmbH |
| Fund domicile | Germany |
| Inception date | 28 April 2003 |
| ISIN | DE0009848119 |
| Swiss security no. | 1599223 |
| Fund currency | EUR |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 16 February 2026 | 1.45% |
| End of financial year | 30 September |
| Paying agent | Deutsche Bank (Suisse) SA |
| Representative in Switzerland | DWS CH AG |
| Fund volume as at 30 January 2026 | 22.61 Mrd. EUR |
| Net asset value (NAV) as at 31 March 2026 | 164.09 EUR |
Portfolio structure
Top holdings of fund volume (in %)
| Agnico Eagle Mines Ltd. | 4.30% | |
| Taiwan Semiconductor Manufact. | 4.20% | |
| Johnson & Johnson | 2.80% | |
| Shell PLC | 2.70% | |
| NextEra Energy Inc. | 2.40% | |
| TotalEnergies SE | 2.40% | |
| Enbridge Inc. | 2.20% | |
| Samsung Electronics Co. Ltd. | 2.20% | |
| Schlumberger N.V. (Ltd.) | 2.20% | |
| AbbVie, Inc. | 2.00% |