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

Fonds
NAV26.08.2024 Diff.+16,4801 Ertragstyp Ausrichtung Fondsgesellschaft
1.566,5500SEK +1,06% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,18 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,37% 10,76% 12,33% 13,32% 15,77%
Sharpe Ratio 1,26 2,19 0,95 -0,10 0,02
Bester Monat +5,52% +5,52% +8,30% +8,30% +8,69%
Schlechtester Monat -2,17% -1,48% -4,51% -11,55% -11,55%
Maximaler Verlust -6,28% -4,89% -10,64% -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 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  
+10,47%
6 Monate  
+12,69%
1 Jahr  
+15,14%
3 Jahre  
+6,59%
5 Jahre  
+20,31%
10 Jahre     -
seit Beginn  
+44,82%
Jahr
2023
  -1,06%
2022
  -7,80%
2021  
+21,62%
2020
  -6,21%
2019  
+25,27%
2018
  -8,06%
2017  
+7,61%