DWS Invest Gl.Inf.IC
LU2356196878
DWS Invest Gl.Inf.IC/ LU2356196878 /
| NAV03.10.2024 |
Zm.-0,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,6400USD |
-0,70% |
z reinwestycją |
Akcje
|
DWS Investment SA ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Russell Investments Global Listed Infrastructure P US$ |
|
IE00B3FNDQ16 |
+29,84% |
11,00% |
2,42 |
| 2. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+29,40% |
10,31% |
2,54 |
| 3. |
Russell Investments Global Listed Infrastructure I US$ |
|
IE00B3FNDP09 |
+29,71% |
11,01% |
2,40 |
| 4. |
UBS (Lux) Infrastructure Equity Fund DB USD |
|
LU1692112219 |
+29,95% |
11,22% |
2,38 |
| 5. |
Vontobel Fund II-D&P Gl.L.In.S USD |
|
LU2167912828 |
+32,30% |
12,21% |
2,38 |
| 6. |
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Accumulation Shares Class E |
|
IE000KP29X65 |
+29,65% |
11,48% |
2,30 |
| 7. |
Vontobel Fund II-D&P Gl.L.In.I USD |
|
LU2167912745 |
+31,22% |
12,21% |
2,29 |
| 8. |
Vontobel Fund II-D&P Gl.L.In.N USD |
|
LU2167913040 |
+31,16% |
12,20% |
2,29 |
| 9. |
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP |
|
GB00B8PLJ176 |
+28,15% |
10,93% |
2,28 |
| 10. |
UBS (Lux) Infrastructure Equity Fund EB USD |
|
LU1692112649 |
+28,65% |
11,22% |
2,26 |
| ... |
| 31. |
DWS Invest Gl.Inf.IC |
|
LU2356196878 |
+34,36% |
13,18% |
2,36 |
