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

Fonds
NAV26.08.2024 Diff.+1,1000 Ertragstyp Ausrichtung Fondsgesellschaft
105,9200CHF +1,05% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 3,04 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,37% 10,75% 12,33% 13,31% 15,76%
Sharpe Ratio 0,98 1,90 0,72 -0,21 -0,04
Bester Monat +5,21% +5,21% +8,01% +8,01% +8,76%
Schlechtester Monat -2,34% -1,65% -4,78% -11,51% -11,51%
Maximaler Verlust -6,54% -4,96% -10,80% -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 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  
+8,70%
6 Monate  
+11,29%
1 Jahr  
+12,33%
3 Jahre  
+2,39%
5 Jahre  
+15,31%
10 Jahre     -
seit Beginn  
+37,35%
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