NAV06/11/2024 Diferencia+0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.5000EUR +0.30% paying dividend Equity DWS Investment SA 
     
Chart for DWS Invest Gl.Inf.FDH (P)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Invest Gl.Inf.EUR ID LU1466055594 +22.32% 10.05% 1.92
2. DWS Invest Gl.Inf.TFD LU1663931670 +22.06% 10.05% 1.89
3. DWS Invest Global Infrastructure FD LU1222730084 +22.06% 10.06% 1.89
4. Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) AT0000A09ZJ4 +22.30% 10.25% 1.88
5. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +20.41% 8.75% 1.98
6. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +22.56% 10.55% 1.85
7. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units IE00B9BM8039 +16.52% 7.34% 1.83
8. DWS Invest Global Infrastructure LD LU0363470237 +21.14% 10.05% 1.80
9. DWS Invest Global Infrastructure LDM LU2632499682 +21.11% 10.05% 1.80
10. Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) AT0000A1U5Q4 +23.52% 10.24% 2.00
...
24. DWS Invest Gl.Inf.FDH (P) LU1222730241 +20.21% 10.57% 1.62