DWS Invest Gl.Inf.FDM/ LU1277647274 /
Стоимость чистых активов05.11.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
128.7500USD | +0.19% | paying dividend | Equity | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +22.17% | 10.57% | 1.81 | |
2. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +16.16% | 7.35% | 1.78 | |
3. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +18.52% | 8.73% | 1.78 | |
4. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +17.30% | 8.22% | 1.74 | |
5. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +15.05% | 6.92% | 1.73 | |
6. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +20.49% | 9.97% | 1.75 | |
7. | Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) | AT0000A1U5Q4 | +20.50% | 10.18% | 1.72 | |
8. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +21.26% | 10.61% | 1.72 | |
9. | DWS Invest Gl.Inf.TFD | LU1663931670 | +20.23% | 9.97% | 1.73 | |
10. | DWS Invest Global Infrastructure FD | LU1222730084 | +20.22% | 9.98% | 1.72 | |
... | ||||||
21. | DWS Invest Gl.Inf.FDM | LU1277647274 | +22.00% | 11.76% | 1.62 |
Результат | Волатильность | Коэффициент Шарпа |
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