DWS Invest Gl.Inf.EUR IC/ LU1466055321 /
| NAV10.10.2024 | Diff.+0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166,0400EUR | +0,28% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1,23 | -2,22 | 0,50 | 1,83 | - |
| 2017 | -1,96 | 5,29 | 1,63 | -0,61 | 0,24 | -2,47 | -0,85 | 0,13 | -0,36 | 0,91 | -0,15 | -0,94 | +0,63% |
| 2018 | -3,95 | -3,08 | -2,26 | 3,84 | 3,74 | 2,48 | 1,03 | 0,93 | -1,89 | -0,12 | 0,85 | -5,41 | -4,27% |
| 2019 | 7,91 | 3,59 | 4,91 | 0,76 | 0,04 | 2,21 | 2,37 | 2,51 | 2,79 | -2,61 | 1,26 | 2,30 | +31,48% |
| 2020 | 4,52 | -8,06 | -11,21 | 9,80 | 0,67 | -2,77 | -1,86 | -1,24 | -0,19 | -2,08 | 7,39 | -3,75 | -10,21% |
| 2021 | -0,23 | 0,92 | 8,68 | 2,21 | 1,17 | 3,07 | 1,73 | 0,57 | 0,01 | 4,38 | -1,33 | 5,82 | +30,05% |
| 2022 | -3,18 | 0,60 | 9,24 | 3,33 | -0,42 | -5,09 | 8,44 | -2,11 | -10,46 | 0,83 | 2,66 | -4,64 | -2,51% |
| 2023 | 1,80 | -2,26 | -0,67 | 2,05 | -3,76 | 0,98 | 0,41 | -2,91 | -2,70 | -1,80 | 6,58 | 1,16 | -1,56% |
| 2024 | -0,84 | 0,54 | 3,39 | -0,99 | 1,43 | 0,82 | 4,61 | 2,47 | 1,58 | 1,83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,89% | 10,66% | 10,70% | 12,80% | 15,78% |
| Sharpe Ratio | 1,78 | 2,65 | 2,01 | 0,25 | 0,17 |
| Bester Monat | +4,61% | +4,61% | +6,58% | +9,24% | +9,80% |
| Schlechtester Monat | -0,99% | -0,99% | -1,80% | -10,46% | -11,21% |
| Maximaler Verlust | -4,81% | -4,51% | -4,96% | -25,30% | -33,52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | ausschüttend | 112,9000 | +24,47% | +19,63% | |
| DWS Invest Global Infrastructure... | ausschüttend | 130,8300 | +28,75% | +13,67% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 108,5900 | +22,35% | +5,99% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 99,6600 | +25,53% | +10,99% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 104,5500 | +25,84% | +11,66% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1.610,4900 | +25,41% | +10,59% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 134,8000 | +29,08% | +14,52% | |
| DWS Invest Gl.Inf.ICH(P)100 | thesaurierend | 144,4700 | +28,35% | +19,57% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 112,2200 | +29,08% | +14,53% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 117,5100 | +28,76% | +13,67% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 113,0200 | +28,75% | +13,69% | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 166,0400 | +24,71% | +20,30% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 122,6500 | +24,75% | +20,32% | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1.479,5800 | +22,73% | +35,74% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1.507,5900 | +24,49% | +8,17% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 161,9500 | +26,93% | +15,73% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 110,3100 | +27,93% | +15,66% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 106,3200 | +24,61% | +8,58% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 132,4800 | +27,02% | +15,86% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 137,8400 | +24,64% | +8,48% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 110,0200 | +22,93% | +15,21% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 140,6600 | +22,44% | +13,21% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 117,7600 | +22,97% | +13,86% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 134,4400 | +27,87% | +18,48% | |
| DWS Invest Global Infrastructure... | ausschüttend | 89,7600 | +22,92% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 88,0900 | +22,40% | - | |
| DWS Invest Global Infrastructure... | ausschüttend | 107,2800 | +23,52% | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 241,0500 | +24,48% | +19,62% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 175,3300 | +28,51% | +13,02% | |
| DWS Invest Gl.Inf.FCH (P) | thesaurierend | 148,2600 | +25,57% | +11,04% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 129,9400 | +28,52% | +13,02% | |
| DWS Invest Global Infrastructure... | thesaurierend | 187,7100 | +22,69% | +14,53% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 142,7400 | +20,54% | +18,09% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 159,7700 | +24,48% | +19,62% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 123,5900 | +24,47% | +19,62% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 137,5500 | +25,67% | +11,09% | |
| DWS Invest Global Infrastructure... | thesaurierend | 211,9000 | +23,55% | +16,96% | |
| DWS Invest Global Infrastructure... | ausschüttend | 162,9300 | +23,54% | +16,95% | |
| DWS Invest Global Infrastructure... | thesaurierend | 183,7700 | +27,56% | +10,51% | |
| DWS Invest Global Infrastructure... | ausschüttend | 120,0400 | +27,56% | +10,52% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 198,0600 | +20,30% | +11,65% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7,6400 | +24,68% | +12,17% |
Performance
| lfd. Jahr | +15,72% | ||
|---|---|---|---|
| 6 Monate | +14,72% | ||
| 1 Jahr | +24,71% | ||
| 3 Jahre | +20,30% | ||
| 5 Jahre | +33,62% | ||
| 10 Jahre | - | ||
| seit Beginn | +66,04% | ||
| Jahr | |||
| 2023 | -1,56% | ||
| 2022 | -2,51% | ||
| 2021 | +30,05% | ||
| 2020 | -10,21% | ||
| 2019 | +31,48% | ||
| 2018 | -4,27% | ||
| 2017 | +0,63% | ||
