DWS Invest Gl.Inf.EUR TFCH (P)
LU1663931597
DWS Invest Gl.Inf.EUR TFCH (P)/ LU1663931597 /
NAV 2024. 08. 26. Vált.+1,4100
Hozam típusa
Investment Focus
Alapkezelő
133,6900 EUR +1,07% Újrabefektetés
Részvény
DWS Investment SA ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032
+20,81% 13,57%
1,28
2.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108
+20,24% 13,57%
1,24
3.
FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81
+16,86% 11,02%
1,22
4.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP LU2532686206
+19,77% 13,53%
1,21
5.
HSBC GIF Gl.Infr.Eq.AC USD LU2449327464
+19,35% 13,56%
1,18
6.
DWS Invest Gl.Inf.ICH(P)100 LU2140577607
+17,83% 12,33%
1,17
7.
UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219
+17,11% 11,79%
1,16
8.
Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16
+16,59% 11,45%
1,15
9.
DWS Invest Gl.Inf.USD TFCH (P) LU2293007097
+17,53% 12,32%
1,15
10.
Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09
+16,48% 11,45%
1,14
...
43.
DWS Invest Gl.Inf.EUR TFCH (P) LU1663931597
+15,26% 12,32%
0,96
