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DWS Invest Gl.Inf.FCH SEK (P)/  LU1278214884  /

Fonds
NAV03.10.2024 Diff.-8,3700 Ertragstyp Ausrichtung Fondsgesellschaft
1.613,6801SEK -0,52% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,41 -
2017 -1,06 3,85 2,17 1,34 2,34 -2,13 0,50 0,99 -1,20 0,34 1,44 -1,05 +7,61%
2018 -2,10 -3,86 -1,73 2,20 0,98 2,77 1,12 0,49 -2,56 -1,77 0,87 -4,49 -8,06%
2019 6,99 2,73 3,89 0,71 -0,31 2,93 0,81 1,87 1,47 -1,43 0,36 3,01 +25,27%
2020 3,65 -8,36 -11,15 8,02 2,44 -2,35 1,52 -1,07 -1,20 -2,34 8,69 -2,37 -6,21%
2021 -1,35 0,56 5,91 4,09 1,70 1,32 1,83 0,48 -1,37 3,94 -2,14 5,13 +21,62%
2022 -4,15 0,65 7,94 -0,40 0,67 -6,76 5,89 -2,92 -11,55 1,34 5,67 -2,73 -7,80%
2023 2,43 -3,59 0,81 2,83 -5,92 1,96 0,96 -3,84 -4,51 -1,35 8,30 1,72 -1,06%
2024 -2,17 0,43 2,93 -1,48 2,25 -0,40 5,52 3,53 1,93 0,72 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,38% 11,00% 11,97% 13,31% 15,78%
Sharpe Ratio 1,49 2,29 2,22 0,01 0,06
Bester Monat +5,52% +5,52% +8,30% +8,30% +8,69%
Schlechtester Monat -2,17% -1,48% -2,17% -11,55% -11,55%
Maximaler Verlust -6,28% -4,55% -6,80% -26,01% -32,35%
Outperformance +10,77% - +13,48% +10,49% -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 112,5900 +27,18% +19,39%
DWS Invest Global Infrastructure... ausschüttend 131,5400 +34,34% +13,87%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 108,8700 +26,65% +5,86%
DWS Invest Gl.Inf.FDH (P) ausschüttend 99,8600 +29,91% +10,78%
DWS Invest Gl.Inf.IDH (P) ausschüttend 104,7500 +30,22% +11,44%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.613,6801 +29,76% +10,38%
DWS Invest Gl.Inf.IC250 thesaurierend 135,5300 +34,68% +14,73%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 144,6900 +32,79% +19,32%
DWS Invest Gl.Inf.ID250 ausschüttend 112,8200 +34,68% +14,73%
DWS Invest Gl.Inf.IDQ ausschüttend 118,1500 +34,34% +13,88%
DWS Invest Gl.Inf.IC thesaurierend 113,6400 +34,36% +13,91%
DWS Invest Gl.Inf.EUR IC thesaurierend 165,5800 +27,43% +20,07%
DWS Invest Gl.Inf.EUR ID ausschüttend 122,3000 +27,45% +20,08%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.473,7600 +24,72% +35,10%
DWS Invest Global Infrastructure... thesaurierend 1.510,7700 +28,82% +7,96%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 162,2300 +31,32% +15,47%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 110,5000 +32,39% +15,41%
DWS Invest Gl.Inf.LDH (P) ausschüttend 106,5600 +28,98% +8,39%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 132,7100 +31,43% +15,61%
DWS Invest Gl.Inf.LCH(P) thesaurierend 138,1400 +29,01% +8,27%
DWS Invest Gl.Inf.ND ausschüttend 109,7400 +25,59% +14,99%
DWS Invest Gl.Inf.PFC thesaurierend 140,3200 +25,14% +12,99%
DWS Invest Gl.Inf.EUR PFD ausschüttend 117,4600 +25,62% +13,63%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 134,6600 +32,33% +18,24%
DWS Invest Global Infrastructure... ausschüttend 89,5300 +25,60% -
DWS Invest Gl.Inf.PFDQ ausschüttend 87,8700 +25,10% -
DWS Invest Global Infrastructure... ausschüttend 106,9900 +26,18% -
DWS Invest Global Infrastructure... thesaurierend 240,3800 +27,18% +19,39%
DWS Invest Gl.Inf.FC USD thesaurierend 176,2900 +34,09% +13,23%
DWS Invest Gl.Inf.FCH (P) thesaurierend 148,5600 +29,96% +10,83%
DWS Invest Gl.Inf.FDM ausschüttend 130,6500 +34,09% +13,23%
DWS Invest Global Infrastructure... thesaurierend 187,2400 +25,34% +14,30%
DWS Invest Gl.Inf.D RD ausschüttend 142,9900 +23,49% +17,71%
DWS Invest Gl.Inf.TFC thesaurierend 159,3300 +27,18% +19,38%
DWS Invest Gl.Inf.TFD ausschüttend 123,2500 +27,18% +19,38%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 137,8100 +30,05% +10,86%
DWS Invest Global Infrastructure... thesaurierend 211,3400 +26,23% +16,73%
DWS Invest Global Infrastructure... ausschüttend 162,5100 +26,23% +16,73%
DWS Invest Global Infrastructure... thesaurierend 184,8100 +33,09% +10,72%
DWS Invest Global Infrastructure... ausschüttend 120,7200 +33,11% +10,74%
DWS Invest Gl.Inf.LCH thesaurierend 197,6500 +22,93% +11,48%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,6500 +28,90% +11,79%

Performance

lfd. Jahr  
+13,79%
6 Monate  
+13,34%
1 Jahr  
+29,76%
3 Jahre  
+10,38%
5 Jahre  
+23,14%
10 Jahre     -
seit Beginn  
+49,18%
Jahr
2023
  -1,06%
2022
  -7,80%
2021  
+21,62%
2020
  -6,21%
2019  
+25,27%
2018
  -8,06%
2017  
+7,61%