DWS Invest Gl.Inf.EUR IC/ LU1466055321 /
| NAV11/10/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.8400EUR | -0.12% | reinvestment | Equity | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +26.92% | 11.30% | 2.10 | |
| 2. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +26.43% | 11.30% | 2.06 | |
| 3. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +25.74% | 10.57% | 2.13 | |
| 4. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +24.68% | 10.24% | 2.10 | |
| 5. | Russell Investments Global Listed Infrastructure I US$ | IE00B3FNDP09 | +25.62% | 10.57% | 2.12 | |
| 6. | DWS Invest Gl.Inf.USD LCH(P) | LU1222731306 | +25.50% | 11.29% | 1.98 | |
| 7. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +25.64% | 10.79% | 2.08 | |
| 8. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged A Units | IE00B955KM47 | +19.51% | 7.84% | 2.08 | |
| 9. | DWS Invest Gl.Inf.IC250 | LU2046587650 | +27.48% | 12.47% | 1.95 | |
| 10. | Mediolanum Best Brands Infrastructure Opportunity Collection LA | IE00B943L826 | +18.67% | 7.50% | 2.06 | |
| ... | ||||||
| 13. | DWS Invest Gl.Inf.EUR IC | LU1466055321 | +23.55% | 10.67% | 1.91 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
