DWS Invest Gl.Inf.D RD/ LU1054338162 /
| NAV2024-11-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.4600GBP | -0.01% | paying dividend | Equity | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +21.97% | 10.59% | 1.80 | |
| 2. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +16.16% | 7.35% | 1.78 | |
| 3. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +18.52% | 8.73% | 1.78 | |
| 4. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +17.30% | 8.22% | 1.74 | |
| 5. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +15.05% | 6.92% | 1.73 | |
| 6. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +20.24% | 9.99% | 1.73 | |
| 7. | Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) | AT0000A1U5Q4 | +20.50% | 10.18% | 1.72 | |
| 8. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +21.07% | 10.63% | 1.70 | |
| 9. | DWS Invest Gl.Inf.TFD | LU1663931670 | +19.99% | 9.99% | 1.70 | |
| 10. | DWS Invest Global Infrastructure FD | LU1222730084 | +19.97% | 10.00% | 1.70 | |
| ... | ||||||
| 49. | DWS Invest Gl.Inf.D RD | LU1054338162 | +16.26% | 9.88% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
