DWS Invest Gl.Inf.D RD/ LU1054338162 /
NAV03.10.2024 | Diff.+0,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142,9900GBP | +0,46% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1,91 | - |
2017 | -0,98 | 4,27 | 2,13 | -2,05 | 3,59 | -1,66 | 0,68 | 3,04 | -4,54 | 0,44 | 0,21 | -0,38 | +4,47% |
2018 | -4,86 | -2,52 | -3,11 | 4,06 | 3,48 | 3,44 | 1,78 | 1,56 | -2,70 | -0,52 | 1,19 | -4,04 | -2,76% |
2019 | 4,63 | 1,24 | 5,85 | 0,43 | 2,96 | 3,22 | 4,18 | 1,71 | 0,63 | -5,26 | 0,17 | 2,31 | +23,89% |
2020 | 3,12 | -6,55 | -8,35 | 7,92 | 4,37 | -1,61 | -3,26 | -1,59 | 1,40 | -2,85 | 6,68 | -3,00 | -5,00% |
2021 | -2,35 | -0,82 | 6,36 | 4,45 | 0,11 | 2,66 | 0,93 | 1,33 | 0,15 | 2,60 | -0,53 | 4,20 | +20,43% |
2022 | -3,85 | 1,04 | 10,21 | 2,64 | 0,99 | -4,50 | 6,54 | 0,24 | -8,76 | -1,30 | 3,26 | -2,47 | +2,66% |
2023 | 1,31 | -2,78 | -0,34 | 2,00 | -5,57 | 0,61 | 0,29 | -3,24 | -1,56 | -0,99 | 5,41 | 1,76 | -3,49% |
2024 | -2,60 | 0,77 | 3,19 | -0,94 | 1,03 | 0,21 | 4,28 | 2,24 | 0,58 | 2,37 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,67% | 10,16% | 11,01% | 13,05% | 15,15% |
Sharpe Ratio | 1,27 | 1,86 | 1,84 | 0,18 | 0,10 |
Bester Monat | +4,28% | +4,28% | +5,41% | +10,21% | +10,21% |
Schlechtester Monat | -2,60% | -0,94% | -2,60% | -8,76% | -8,76% |
Maximaler Verlust | -6,14% | -5,22% | -6,19% | -24,06% | -26,11% |
Outperformance | +6,78% | - | +8,22% | +19,25% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Global Infrastructure... | ausschüttend | 112,5900 | +27,18% | +19,39% | |
DWS Invest Global Infrastructure... | ausschüttend | 131,5400 | +34,34% | +13,87% | |
DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 108,8700 | +26,65% | +5,86% | |
DWS Invest Gl.Inf.FDH (P) | ausschüttend | 99,8600 | +29,91% | +10,78% | |
DWS Invest Gl.Inf.IDH (P) | ausschüttend | 104,7500 | +30,22% | +11,44% | |
DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1.613,6801 | +29,76% | +10,38% | |
DWS Invest Gl.Inf.IC250 | thesaurierend | 135,5300 | +34,68% | +14,73% | |
DWS Invest Gl.Inf.ICH(P)100 | thesaurierend | 144,6900 | +32,79% | +19,32% | |
DWS Invest Gl.Inf.ID250 | ausschüttend | 112,8200 | +34,68% | +14,73% | |
DWS Invest Gl.Inf.IDQ | ausschüttend | 118,1500 | +34,34% | +13,88% | |
DWS Invest Gl.Inf.IC | thesaurierend | 113,6400 | +34,36% | +13,91% | |
DWS Invest Gl.Inf.EUR IC | thesaurierend | 165,5800 | +27,43% | +20,07% | |
DWS Invest Gl.Inf.EUR ID | ausschüttend | 122,3000 | +27,45% | +20,08% | |
DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1.473,7600 | +24,72% | +35,10% | |
DWS Invest Global Infrastructure... | thesaurierend | 1.510,7700 | +28,82% | +7,96% | |
DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 162,2300 | +31,32% | +15,47% | |
DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 110,5000 | +32,39% | +15,41% | |
DWS Invest Gl.Inf.LDH (P) | ausschüttend | 106,5600 | +28,98% | +8,39% | |
DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 132,7100 | +31,43% | +15,61% | |
DWS Invest Gl.Inf.LCH(P) | thesaurierend | 138,1400 | +29,01% | +8,27% | |
DWS Invest Gl.Inf.ND | ausschüttend | 109,7400 | +25,59% | +14,99% | |
DWS Invest Gl.Inf.PFC | thesaurierend | 140,3200 | +25,14% | +12,99% | |
DWS Invest Gl.Inf.EUR PFD | ausschüttend | 117,4600 | +25,62% | +13,63% | |
DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 134,6600 | +32,33% | +18,24% | |
DWS Invest Global Infrastructure... | ausschüttend | 89,5300 | +25,60% | - | |
DWS Invest Gl.Inf.PFDQ | ausschüttend | 87,8700 | +25,10% | - | |
DWS Invest Global Infrastructure... | ausschüttend | 106,9900 | +26,18% | - | |
DWS Invest Global Infrastructure... | thesaurierend | 240,3800 | +27,18% | +19,39% | |
DWS Invest Gl.Inf.FC USD | thesaurierend | 176,2900 | +34,09% | +13,23% | |
DWS Invest Gl.Inf.FCH (P) | thesaurierend | 148,5600 | +29,96% | +10,83% | |
DWS Invest Gl.Inf.FDM | ausschüttend | 130,6500 | +34,09% | +13,23% | |
DWS Invest Global Infrastructure... | thesaurierend | 187,2400 | +25,34% | +14,30% | |
DWS Invest Gl.Inf.D RD | ausschüttend | 142,9900 | +23,49% | +17,71% | |
DWS Invest Gl.Inf.TFC | thesaurierend | 159,3300 | +27,18% | +19,38% | |
DWS Invest Gl.Inf.TFD | ausschüttend | 123,2500 | +27,18% | +19,38% | |
DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 137,8100 | +30,05% | +10,86% | |
DWS Invest Global Infrastructure... | thesaurierend | 211,3400 | +26,23% | +16,73% | |
DWS Invest Global Infrastructure... | ausschüttend | 162,5100 | +26,23% | +16,73% | |
DWS Invest Global Infrastructure... | thesaurierend | 184,8100 | +33,09% | +10,72% | |
DWS Invest Global Infrastructure... | ausschüttend | 120,7200 | +33,11% | +10,74% | |
DWS Invest Gl.Inf.LCH | thesaurierend | 197,6500 | +22,93% | +11,48% | |
DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7,6500 | +28,90% | +11,79% |
Performance
lfd. Jahr | +11,52% | ||
---|---|---|---|
6 Monate | +10,55% | ||
1 Jahr | +23,49% | ||
3 Jahre | +17,71% | ||
5 Jahre | +25,93% | ||
10 Jahre | - | ||
seit Beginn | +61,11% | ||
Jahr | |||
2023 | -3,49% | ||
2022 | +2,66% | ||
2021 | +20,43% | ||
2020 | -5,00% | ||
2019 | +23,89% | ||
2018 | -2,76% | ||
2017 | +4,47% |
Ausschüttungen
08.03.2024 | 6,14 GBP |
10.03.2023 | 5,65 GBP |
04.03.2022 | 5,70 GBP |
05.03.2021 | 5,66 GBP |
06.03.2020 | 5,48 GBP |
08.03.2019 | 5,13 GBP |
09.03.2018 | 4,75 GBP |
10.03.2017 | 4,30 GBP |