DetailsChartProfilRisikomatrixNachrichtenDokumente

DWS Invest Gl.Inf.FDH CHF (P)/  LU1277646979  /

Fonds
NAV03.10.2024 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
108,8700CHF -0,55% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,34 -
2017 -1,07 3,80 2,17 1,30 2,32 -2,17 0,50 1,03 -1,24 0,34 1,41 -1,12 +7,34%
2018 -2,11 -3,84 -1,70 2,17 1,07 2,68 1,07 0,42 -2,58 -1,76 0,86 -4,48 -8,18%
2019 6,97 2,60 3,86 0,66 -0,35 2,86 0,76 1,88 1,41 -1,51 0,27 3,01 +24,56%
2020 3,54 -8,31 -10,71 8,09 2,56 -2,44 1,46 -1,15 -1,22 -2,37 8,76 -2,38 -5,86%
2021 -1,40 0,55 5,81 4,05 1,65 1,29 1,75 0,41 -1,39 3,93 -2,27 5,18 +20,95%
2022 -4,15 0,64 7,82 -0,33 0,63 -6,76 5,94 -3,07 -11,51 1,46 5,67 -2,85 -7,95%
2023 2,29 -3,64 0,65 2,68 -6,17 1,80 0,79 -3,99 -4,78 -1,47 8,01 1,53 -3,11%
2024 -2,34 0,21 2,66 -1,65 2,05 -0,55 5,21 3,34 1,79 0,68 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,38% 11,00% 11,96% 13,31% 15,77%
Sharpe Ratio 1,21 2,02 1,96 -0,10 0,01
Bester Monat +5,21% +5,21% +8,01% +8,01% +8,76%
Schlechtester Monat -2,34% -1,65% -2,34% -11,51% -11,51%
Maximaler Verlust -6,54% -4,61% -7,18% -27,14% -32,11%
Outperformance +2,87% - -2,06% +19,52% -
 
Alle Kurse in CHF

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  
+11,73%
6 Monate  
+12,04%
1 Jahr  
+26,65%
3 Jahre  
+5,86%
5 Jahre  
+17,82%
10 Jahre     -
seit Beginn  
+41,18%
Jahr
2023
  -3,11%
2022
  -7,95%
2021  
+20,95%
2020
  -5,86%
2019  
+24,56%
2018
  -8,18%
2017  
+7,34%
 

Ausschüttungen

08.03.2024 4,68 CHF
10.03.2023 4,43 CHF
04.03.2022 4,86 CHF
05.03.2021 4,66 CHF
06.03.2020 4,58 CHF
08.03.2019 4,53 CHF
09.03.2018 4,25 CHF
10.03.2017 4,00 CHF