DWS Invest Gl.Inf.FDH CHF (P)
LU1277646979
DWS Invest Gl.Inf.FDH CHF (P)/ LU1277646979 /
NAV 2024. 10. 03.
Vált.-0,6000
Hozam típusa
Investment Focus
Alapkezelő
108,8700 CHF
-0,55%
Osztalékfizetés
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.
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units
IE00B9BM8039
+22,07%
8,21%
2,29
2.
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
GB00B7DYMW38
+28,17%
10,94%
2,28
3.
BNY Mellon Global Infrastructure Income Fund USD A (Inc.)
IE00BZ18VW62
+31,46%
12,52%
2,25
4.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD
LU2449328355
+34,97%
13,13%
2,42
5.
First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP
IE00BFMC6555
+27,72%
11,01%
2,22
6.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1
LU2466404832
+34,36%
13,11%
2,37
7.
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD
IE00BK8FXM99
+30,30%
12,32%
2,20
8.
DWS Invest Gl.Inf.DH (P) RD
LU1222731132
+32,39%
11,94%
2,44
9.
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD
IE00BJSBDG44
+30,08%
12,31%
2,18
10.
Mediolanum Best Brands Infrastructure Opportunity Collection LB
IE00B94H8N85
+19,57%
7,52%
2,17
...
87.
DWS Invest Gl.Inf.FDH CHF (P)
LU1277646979
+26,65%
11,96%
1,96