DWS Invest Global Infrastructure FCH (P)
LU0813335303
DWS Invest Global Infrastructure FCH (P)/ LU0813335303 /
NAV 2024. 11. 05. Vált.+0,2400
Hozam típusa
Investment Focus
Alapkezelő
147,5800 EUR +0,16% 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.
VP Bank Future Infrastr.Fd.IM EUR LI1162781200
+30,66% 12,03%
2,31
2.
VP Bank Future Infrastr.Fd.BI EUR LI1162781234
+30,08% 12,03%
2,26
3.
VP Bank Future Infrastr.Fd.IM USD LI1162781242
+32,55% 13,29%
2,23
4.
VP Bank Future Infrastr.Fd.BI USD LI1162781259
+31,96% 13,29%
2,19
5.
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634
+29,40% 12,71%
2,08
6.
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap LU2350031717
+29,15% 12,71%
2,07
7.
UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219
+22,23% 10,17%
1,90
8.
DWS Invest Global Infrastructure USD ICH (P)100 LU2140577607
+22,54% 10,61%
1,84
9.
DWS Invest Gl.Inf.USD TFCH (P) LU2293007097
+22,06% 10,60%
1,80
10.
UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649
+21,02% 10,18%
1,78
...
40.
DWS Invest Global Infrastructure FCH (P) LU0813335303
+19,89% 10,59%
1,59
