DWS Invest Gl.Inf.IC/ LU2356196878 /
| NAV05.11.2024 | Diff.+0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112,3000USD | +0,19% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0,10 | -2,02 | 4,69 | -3,33 | 5,41 | - |
| 2022 | -4,44 | 0,92 | 7,93 | -1,86 | 1,28 | -7,73 | 5,85 | -3,67 | -12,52 | 2,00 | 7,79 | -1,83 | -8,07% |
| 2023 | 3,34 | -4,19 | 1,73 | 3,00 | -6,53 | 3,27 | 1,50 | -4,58 | -5,12 | -1,59 | 9,66 | 2,65 | +1,94% |
| 2024 | -2,52 | 0,24 | 2,91 | -1,83 | 2,96 | -0,75 | 6,01 | 4,67 | 2,42 | -0,69 | -0,20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,16% | 11,12% | 11,75% | 14,78% | -% |
| Sharpe Ratio | 1,19 | 2,26 | 1,64 | -0,02 | - |
| Bester Monat | +6,01% | +6,01% | +9,66% | +9,66% | - |
| Schlechtester Monat | -2,52% | -0,75% | -2,52% | -12,52% | - |
| Maximaler Verlust | -6,80% | -4,64% | -7,33% | -25,68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | ausschüttend | 112,5800 | +20,22% | +13,96% | |
| DWS Invest Global Infrastructure... | ausschüttend | 130,0000 | +22,23% | +8,36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 107,9200 | +16,89% | +1,03% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 99,2000 | +19,85% | +5,97% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 104,0700 | +20,11% | +6,58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1.603,7700 | +19,87% | +5,61% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 133,9700 | +22,54% | +9,17% | |
| DWS Invest Global Infrastructure... | thesaurierend | 143,9600 | +22,54% | +14,19% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 111,5200 | +22,53% | +9,17% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 116,3600 | +22,23% | +8,35% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 112,3000 | +22,24% | +8,38% | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 165,6000 | +20,46% | +14,62% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 122,3200 | +20,49% | +14,64% | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1.518,1000 | +20,64% | +35,89% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1.500,5900 | +18,99% | +3,31% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 161,2700 | +21,19% | +10,53% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 109,9000 | +22,17% | +10,46% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 105,7800 | +18,97% | +3,66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 131,5700 | +21,26% | +10,64% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 137,1600 | +19,00% | +3,60% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 109,6100 | +18,74% | +9,77% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 140,0800 | +18,22% | +7,76% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 117,3700 | +18,87% | +8,49% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 133,9200 | +22,06% | +13,13% | |
| DWS Invest Global Infrastructure... | ausschüttend | 88,7000 | +18,73% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 87,0100 | +18,19% | - | |
| DWS Invest Global Infrastructure... | ausschüttend | 106,4100 | +19,30% | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 240,3700 | +20,23% | +13,97% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 174,2000 | +22,01% | +7,74% | |
| DWS Invest Global Infrastructure... | thesaurierend | 147,5800 | +19,89% | +6,00% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 128,7500 | +22,00% | +7,73% | |
| DWS Invest Global Infrastructure... | thesaurierend | 186,9900 | +18,50% | +9,12% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 142,4600 | +16,26% | +11,58% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 159,3200 | +20,23% | +13,97% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 123,2500 | +20,23% | +13,97% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 136,9200 | +19,98% | +6,06% | |
| DWS Invest Global Infrastructure... | thesaurierend | 211,1900 | +19,34% | +11,44% | |
| DWS Invest Global Infrastructure... | ausschüttend | 162,3900 | +19,33% | +11,44% | |
| DWS Invest Global Infrastructure... | thesaurierend | 182,4800 | +21,10% | +5,35% | |
| DWS Invest Global Infrastructure... | ausschüttend | 119,2000 | +21,11% | +5,36% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 197,0400 | +16,21% | +6,22% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7,5500 | +18,98% | +6,94% |
Performance
| lfd. Jahr | +13,63% | ||
|---|---|---|---|
| 6 Monate | +13,24% | ||
| 1 Jahr | +22,24% | ||
| 3 Jahre | +8,38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12,30% | ||
| Jahr | |||
| 2023 | +1,94% | ||
| 2022 | -8,07% | ||
