NAV31/07/2024 Chg.+1.4900 Type of yield Investment Focus Investment company
232.2900EUR +0.65% reinvestment Equity DWS Investment SA 
     
Chart for DWS Global Value SC
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +34.98% 10.35% 3.03
2. Invesco Global F&O Fd.E EUR LU1762221155 +34.05% 10.38% 2.93
3. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +23.60% 7.31% 2.73
4. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +42.79% 14.85% 2.65
5. Invesco Global F&O Fd.Z USD LU1218204987 +33.49% 12.02% 2.48
6. Invesco Global F&O Fd.C USD LU1218204631 +33.21% 12.04% 2.46
7. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +26.52% 9.19% 2.49
8. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +26.29% 9.19% 2.47
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +26.16% 9.18% 2.45
10. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +26.85% 9.43% 2.46
...
2153. DWS Global Value SC LU1057898238 +12.88% 7.76% 1.19