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DWS Invest Gl.Inf.FCH (P)/  LU0813335303  /

Fonds
NAV26.08.2024 Diff.+1,5200 Ertragstyp Ausrichtung Fondsgesellschaft
144,1500EUR +1,07% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,45 -
2017 -1,19 3,81 2,19 1,38 2,34 -2,08 0,51 1,06 -1,18 0,37 1,43 -1,03 +7,72%
2018 -2,06 -3,84 -1,64 2,21 1,02 2,76 1,10 0,51 -2,55 -1,72 0,92 -4,43 -7,75%
2019 6,96 2,76 3,91 0,72 -0,31 2,94 0,80 1,91 1,48 -1,48 0,32 3,06 +25,35%
2020 3,59 -8,30 -10,32 8,13 2,49 -2,40 1,53 -1,09 -1,19 -2,37 8,73 -2,39 -5,25%
2021 -1,37 0,54 5,88 4,09 1,68 1,32 1,79 0,44 -1,40 3,94 -2,27 5,19 +21,29%
2022 -4,14 0,68 7,94 -0,34 0,64 -6,79 5,92 -2,99 -11,51 1,43 5,85 -2,68 -7,48%
2023 2,41 -3,54 0,84 2,85 -5,99 1,96 0,96 -3,84 -4,56 -1,24 8,25 1,69 -1,08%
2024 -2,12 0,42 2,90 -1,46 2,25 -0,34 5,47 3,24 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,36% 10,75% 12,32% 13,31% 15,76%
Sharpe Ratio 1,28 2,20 0,96 -0,10 0,03
Bester Monat +5,47% +5,47% +8,25% +8,25% +8,73%
Schlechtester Monat -2,12% -1,46% -4,56% -11,51% -11,51%
Maximaler Verlust -6,24% -4,88% -10,66% -25,79% -31,77%
Outperformance +3,66% - -0,97% +17,57% -
 
Alle Kurse in EUR

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  
+10,59%
6 Monate  
+12,76%
1 Jahr  
+15,26%
3 Jahre  
+6,91%
5 Jahre  
+21,73%
10 Jahre     -
seit Beginn  
+46,90%
Jahr
2023
  -1,08%
2022
  -7,48%
2021  
+21,29%
2020
  -5,25%
2019  
+25,35%
2018
  -7,75%
2017  
+7,72%