DetailsChartProfilRisikomatrixNachrichtenDokumente

DWS Invest Global Infrastructure USD ICH (P)100/  LU2140577607  /

Fonds
NAV15.11.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
147,3600USD -0,15% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 2,61 -2,28 1,60 -1,03 -1,07 -2,22 8,82 -2,17 -
2021 -1,28 0,63 6,00 4,21 1,78 1,42 1,90 0,52 -1,29 4,04 -2,25 5,38 +22,74%
2022 -4,05 0,74 8,08 -0,19 0,83 -6,55 6,19 -2,75 -11,17 1,81 6,24 -2,32 -4,78%
2023 2,71 -3,29 1,10 3,01 -5,80 2,20 1,12 -3,61 -4,39 -1,07 8,43 1,89 +1,46%
2024 -1,95 0,58 3,06 -1,28 2,44 -0,19 5,70 3,83 2,19 0,59 2,15 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,22% 10,44% 10,56% 13,28% -%
Sharpe Ratio 1,78 2,34 2,05 0,21 -
Bester Monat +5,70% +5,70% +8,43% +8,43% +8,82%
Schlechtester Monat -1,95% -0,19% -1,95% -11,17% -11,17%
Maximaler Verlust -6,04% -4,51% -6,46% -22,28% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 118,0600 +26,19% +20,39%
DWS Invest Global Infrastructure... ausschüttend 131,7400 +23,16% +11,71%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 110,3100 +18,95% +4,74%
DWS Invest Gl.Inf.FDH (P) ausschüttend 101,5200 +22,06% +9,97%
DWS Invest Gl.Inf.IDH (P) ausschüttend 106,5200 +22,34% +10,63%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.640,6100 +21,97% +9,54%
DWS Invest Gl.Inf.IC250 thesaurierend 135,7700 +23,46% +12,55%
DWS Invest Global Infrastructure... thesaurierend 147,3600 +24,71% +18,48%
DWS Invest Gl.Inf.ID250 ausschüttend 113,0200 +23,48% +12,56%
DWS Invest Gl.Inf.IDQ ausschüttend 117,9200 +23,18% +11,72%
DWS Invest Gl.Inf.IC thesaurierend 113,8000 +23,16% +11,74%
DWS Invest Gl.Inf.EUR IC thesaurierend 173,6600 +26,43% +21,07%
DWS Invest Gl.Inf.EUR ID ausschüttend 128,2700 +26,45% +21,10%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.579,7000 +26,99% +40,84%
DWS Invest Global Infrastructure... thesaurierend 1.534,7000 +21,09% +7,15%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 165,0100 +23,34% +14,68%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 112,5400 +24,45% +14,67%
DWS Invest Gl.Inf.LDH (P) ausschüttend 108,2000 +21,12% +7,54%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 134,6100 +23,39% +14,78%
DWS Invest Gl.Inf.LCH(P) thesaurierend 140,3400 +21,16% +7,51%
DWS Invest Gl.Inf.ND ausschüttend 114,9000 +24,62% +15,95%
DWS Invest Gl.Inf.PFC thesaurierend 146,8600 +24,11% +13,89%
DWS Invest Gl.Inf.EUR PFD ausschüttend 123,0600 +24,81% +14,65%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 137,0900 +24,25% +17,40%
DWS Invest Global Infrastructure... ausschüttend 92,9800 +24,62% -
DWS Invest Gl.Inf.PFDQ ausschüttend 91,2100 +24,07% -
DWS Invest Global Infrastructure... ausschüttend 111,5500 +25,21% -
DWS Invest Global Infrastructure... thesaurierend 252,0600 +24,63% +20,33%
DWS Invest Gl.Inf.FC USD thesaurierend 176,5200 +22,94% +11,08%
DWS Invest Global Infrastructure... thesaurierend 151,0000 +22,07% +9,99%
DWS Invest Gl.Inf.FDM ausschüttend 130,4700 +22,93% +11,08%
DWS Invest Global Infrastructure... thesaurierend 195,9900 +24,38% +15,26%
DWS Invest Gl.Inf.D RD ausschüttend 148,5400 +20,70% +17,55%
DWS Invest Gl.Inf.TFC thesaurierend 167,0700 +26,20% +20,39%
DWS Invest Gl.Inf.TFD ausschüttend 129,2400 +26,19% +20,39%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 140,1500 +22,18% +10,09%
DWS Invest Global Infrastructure... thesaurierend 221,4000 +23,69% +17,64%
DWS Invest Global Infrastructure... ausschüttend 170,2400 +25,25% +17,71%
DWS Invest Global Infrastructure... thesaurierend 184,8700 +22,02% +8,61%
DWS Invest Global Infrastructure... ausschüttend 120,7600 +22,03% +8,63%
DWS Invest Gl.Inf.LCH thesaurierend 206,3600 +21,94% +12,11%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,7200 +21,12% +10,86%

Performance

lfd. Jahr  
+18,22%
6 Monate  
+12,98%
1 Jahr  
+24,71%
3 Jahre  
+18,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,58%
Jahr
2023  
+1,46%
2022
  -4,78%
2021  
+22,74%