DWS Invest Gl.Inf.FC USD/ LU0329761745 /
| NAV26.08.2024 | Diff.+2,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171,3700USD | +1,25% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1,83 | 3,08 | 3,29 | 0,33 | 2,89 | -3,02 | 2,00 | 0,29 | 1,20 | - |
| 2015 | -0,77 | -1,60 | -0,44 | 1,48 | -1,63 | -4,34 | 0,85 | -6,29 | -2,82 | 5,49 | -2,72 | -2,89 | -15,03% |
| 2016 | -1,60 | 1,23 | 7,65 | 0,98 | 1,31 | 3,04 | 1,13 | -1,31 | 1,82 | -4,56 | -2,74 | 1,35 | +8,06% |
| 2017 | 0,31 | 3,41 | 2,37 | 1,55 | 3,13 | -0,84 | 1,97 | 0,98 | -0,85 | -0,47 | 2,13 | -0,23 | +14,16% |
| 2018 | -0,23 | -5,06 | -1,36 | 1,70 | 0,11 | 2,37 | 1,56 | 0,32 | -2,38 | -2,37 | 0,98 | -4,45 | -8,76% |
| 2019 | 8,13 | 2,70 | 3,46 | 0,70 | -0,57 | 4,23 | 0,19 | 1,61 | 1,45 | -0,50 | -0,02 | 4,19 | +28,35% |
| 2020 | 3,16 | -8,86 | -11,33 | 8,83 | 3,05 | -2,01 | 3,59 | -0,38 | -2,13 | -2,22 | 10,26 | -1,35 | -1,58% |
| 2021 | -1,46 | 0,69 | 5,21 | 5,14 | 2,23 | 0,24 | 1,79 | 0,08 | -2,03 | 4,67 | -3,37 | 5,39 | +19,65% |
| 2022 | -4,45 | 0,91 | 7,91 | -1,87 | 1,26 | -7,74 | 5,83 | -3,68 | -12,53 | 1,99 | 7,77 | -1,84 | -8,25% |
| 2023 | 3,33 | -4,20 | 1,71 | 2,99 | -6,55 | 3,25 | 1,49 | -4,59 | -5,13 | -1,61 | 9,64 | 2,63 | +1,76% |
| 2024 | -2,54 | 0,22 | 2,89 | -1,85 | 2,94 | -0,76 | 5,99 | 4,48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,49% | 11,89% | 13,64% | 14,85% | 17,11% |
| Sharpe Ratio | 1,30 | 2,33 | 1,07 | -0,03 | 0,11 |
| Bester Monat | +5,99% | +5,99% | +9,64% | +9,64% | +10,26% |
| Schlechtester Monat | -2,54% | -1,85% | -5,13% | -12,53% | -12,53% |
| Maximaler Verlust | -6,82% | -5,59% | -11,21% | -25,75% | -33,46% |
| Outperformance | +7,82% | - | +2,84% | +23,08% | +21,22% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | ausschüttend | 108,1700 | +14,29% | +15,15% | |
| DWS Invest Global Infrastructure... | ausschüttend | 127,8500 | +18,24% | +9,96% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 105,9200 | +12,33% | +2,39% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 96,9000 | +15,18% | +6,87% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 101,6100 | +15,44% | +7,50% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1.566,5500 | +15,14% | +6,59% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 131,6800 | +18,52% | +10,78% | |
| DWS Invest Gl.Inf.ICH(P)100 | thesaurierend | 140,0800 | +17,83% | +15,00% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 109,6200 | +18,53% | +10,77% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 114,8300 | +18,24% | +9,96% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 110,4400 | +18,23% | +9,98% | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 159,0500 | +14,51% | +15,81% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 117,4800 | +14,53% | +15,82% | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1.421,8199 | +10,05% | +29,39% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1.467,9100 | +14,33% | +4,27% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 157,2500 | +16,53% | +11,30% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 107,0900 | +17,43% | +11,22% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 103,4800 | +14,35% | +4,55% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 128,9600 | +16,59% | +11,41% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 134,1300 | +14,37% | +4,44% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 105,5700 | +12,87% | +10,89% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 135,0900 | +12,37% | +8,99% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 113,0000 | +12,83% | +9,53% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 130,4700 | +17,53% | +13,99% | |
| DWS Invest Global Infrastructure... | ausschüttend | 86,1300 | +12,88% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 84,5900 | +12,32% | - | |
| DWS Invest Global Infrastructure... | ausschüttend | 103,3700 | +13,40% | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 230,9500 | +14,29% | +15,15% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 171,3700 | +18,02% | +9,33% | |
| DWS Invest Gl.Inf.FCH (P) | thesaurierend | 144,1500 | +15,26% | +6,91% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 127,3400 | +18,01% | +9,32% | |
| DWS Invest Global Infrastructure... | thesaurierend | 180,1700 | +12,66% | +10,24% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 138,2000 | +12,69% | +13,74% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 153,0800 | +14,29% | +15,15% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 118,4200 | +14,30% | +15,15% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 133,6900 | +15,26% | +6,93% | |
| DWS Invest Global Infrastructure... | thesaurierend | 203,2100 | +13,44% | +12,58% | |
| DWS Invest Global Infrastructure... | ausschüttend | 156,2500 | +13,44% | +12,58% | |
| DWS Invest Global Infrastructure... | thesaurierend | 179,7900 | +17,14% | +6,90% | |
| DWS Invest Global Infrastructure... | ausschüttend | 117,4300 | +17,14% | +6,90% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 190,6300 | +10,57% | +7,85% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7,4800 | +14,41% | +7,98% |
Performance
| lfd. Jahr | +11,61% | ||
|---|---|---|---|
| 6 Monate | +14,51% | ||
| 1 Jahr | +18,02% | ||
| 3 Jahre | +9,33% | ||
| 5 Jahre | +30,52% | ||
| 10 Jahre | +52,22% | ||
| seit Beginn | +71,37% | ||
| Jahr | |||
| 2023 | +1,76% | ||
| 2022 | -8,25% | ||
| 2021 | +19,65% | ||
| 2020 | -1,58% | ||
| 2019 | +28,35% | ||
| 2018 | -8,76% | ||
| 2017 | +14,16% | ||
| 2016 | +8,06% | ||
| 2015 | -15,03% | ||
