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DWS Invest Gl.Inf.EUR TFCH (P)/  LU1663931597  /

Fonds
NAV05.11.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
136,9200EUR +0,17% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -2,06 -3,83 -1,64 2,22 1,02 2,76 1,12 0,51 -2,54 -1,71 0,91 -4,42 -7,67%
2019 6,98 2,76 3,92 0,71 -0,29 2,93 0,78 1,91 1,49 -1,72 0,26 2,95 +24,86%
2020 3,57 -8,26 -10,44 8,15 2,50 -2,40 1,53 -1,12 -1,18 -2,36 8,75 -2,37 -5,30%
2021 -1,37 0,53 5,87 4,07 1,67 1,32 1,78 0,43 -1,40 3,94 -2,26 5,18 +21,20%
2022 -4,13 0,66 7,96 -0,36 0,64 -6,78 5,90 -2,99 -11,50 1,44 5,84 -2,68 -7,49%
2023 2,42 -3,56 0,86 2,83 -5,99 1,97 0,97 -3,82 -4,60 -1,24 8,26 1,70 -1,07%
2024 -2,11 0,44 2,89 -1,46 2,26 -0,34 5,46 3,58 2,00 0,45 -0,54 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,23% 10,48% 10,61% 13,27% 15,75%
Sharpe Ratio 1,24 2,14 1,58 -0,08 0,06
Bester Monat +5,46% +5,46% +8,26% +8,26% +8,75%
Schlechtester Monat -2,11% -0,54% -2,11% -11,50% -11,50%
Maximaler Verlust -6,24% -4,55% -6,77% -25,79% -31,89%
Outperformance +4,57% - +1,27% +17,01% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 112,5800 +19,97% +14,41%
DWS Invest Global Infrastructure... ausschüttend 130,0000 +22,23% +8,36%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 107,9200 +16,89% +1,03%
DWS Invest Gl.Inf.FDH (P) ausschüttend 99,2000 +19,85% +5,97%
DWS Invest Gl.Inf.IDH (P) ausschüttend 104,0700 +20,11% +6,58%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.603,7700 +19,87% +5,61%
DWS Invest Gl.Inf.IC250 thesaurierend 133,9700 +22,31% +9,47%
DWS Invest Global Infrastructure... thesaurierend 143,9600 +22,33% +14,56%
DWS Invest Gl.Inf.ID250 ausschüttend 111,5200 +22,30% +9,46%
DWS Invest Gl.Inf.IDQ ausschüttend 116,3600 +22,00% +8,64%
DWS Invest Gl.Inf.IC thesaurierend 112,3000 +22,01% +8,68%
DWS Invest Gl.Inf.EUR IC thesaurierend 165,6000 +20,22% +15,06%
DWS Invest Gl.Inf.EUR ID ausschüttend 122,3200 +20,24% +15,08%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.518,1000 +19,97% +35,87%
DWS Invest Global Infrastructure... thesaurierend 1.500,5900 +18,99% +3,31%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 161,2700 +21,19% +10,53%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 109,9000 +21,97% +10,82%
DWS Invest Gl.Inf.LDH (P) ausschüttend 105,7800 +18,97% +3,66%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 131,5700 +21,07% +11,01%
DWS Invest Gl.Inf.LCH(P) thesaurierend 137,1600 +18,81% +3,93%
DWS Invest Gl.Inf.ND ausschüttend 109,6100 +18,50% +10,18%
DWS Invest Gl.Inf.PFC thesaurierend 140,0800 +17,98% +8,18%
DWS Invest Gl.Inf.EUR PFD ausschüttend 117,3700 +18,62% +8,90%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 133,9200 +21,86% +13,50%
DWS Invest Global Infrastructure... ausschüttend 88,7000 +18,49% -
DWS Invest Gl.Inf.PFDQ ausschüttend 87,0100 +17,94% -
DWS Invest Global Infrastructure... ausschüttend 106,4100 +19,06% -
DWS Invest Global Infrastructure... thesaurierend 240,3700 +20,23% +13,97%
DWS Invest Gl.Inf.FC USD thesaurierend 174,2000 +22,01% +7,74%
DWS Invest Global Infrastructure... thesaurierend 147,5800 +19,89% +6,00%
DWS Invest Gl.Inf.FDM ausschüttend 128,7500 +22,00% +7,73%
DWS Invest Global Infrastructure... thesaurierend 186,9900 +18,50% +9,12%
DWS Invest Gl.Inf.D RD ausschüttend 142,4600 +16,26% +11,58%
DWS Invest Gl.Inf.TFC thesaurierend 159,3200 +19,98% +14,40%
DWS Invest Gl.Inf.TFD ausschüttend 123,2500 +19,99% +14,41%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 136,9200 +19,78% +6,40%
DWS Invest Global Infrastructure... thesaurierend 211,1900 +19,34% +11,44%
DWS Invest Global Infrastructure... ausschüttend 162,3900 +19,33% +11,44%
DWS Invest Global Infrastructure... thesaurierend 182,4800 +21,10% +5,35%
DWS Invest Global Infrastructure... ausschüttend 119,2000 +21,11% +5,36%
DWS Invest Gl.Inf.LCH thesaurierend 197,0400 +16,21% +6,22%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,5500 +18,98% +6,94%

Performance

lfd. Jahr  
+13,09%
6 Monate  
+12,01%
1 Jahr  
+19,78%
3 Jahre  
+6,40%
5 Jahre  
+21,83%
10 Jahre     -
seit Beginn  
+36,69%
Jahr
2023
  -1,07%
2022
  -7,49%
2021  
+21,20%
2020
  -5,30%
2019  
+24,86%
2018
  -7,67%