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DWS Invest Gl.Inf.ICH(P)100/  LU2140577607  /

Fonds
NAV10.09.2024 Diff.+1,1500 Ertragstyp Ausrichtung Fondsgesellschaft
143,2000USD +0,81% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,39% 10,85% 12,35% 13,33% -%
Sharpe Ratio 1,78 2,41 1,45 0,15 -
Bester Monat +5,70% +5,70% +8,43% +8,43% +8,82%
Schlechtester Monat -1,95% -1,28% -4,39% -11,17% -11,17%
Maximaler Verlust -6,04% -4,77% -10,50% -22,28% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 111,5400 +18,21% +19,08%
DWS Invest Global Infrastructure... ausschüttend 130,1800 +21,54% +11,50%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 108,1100 +15,69% +4,50%
DWS Invest Gl.Inf.FDH (P) ausschüttend 99,0100 +18,66% +9,20%
DWS Invest Gl.Inf.IDH (P) ausschüttend 103,8400 +18,93% +9,85%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.600,9700 +18,65% +8,89%
DWS Invest Gl.Inf.IC250 thesaurierend 134,1000 +21,84% +12,33%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 143,2000 +21,34% +17,51%
DWS Invest Gl.Inf.ID250 ausschüttend 111,6400 +21,85% +12,34%
DWS Invest Gl.Inf.IDQ ausschüttend 116,9200 +21,54% +11,49%
DWS Invest Gl.Inf.IC thesaurierend 112,4600 +21,54% +11,52%
DWS Invest Gl.Inf.EUR IC thesaurierend 164,0100 +18,43% +19,74%
DWS Invest Gl.Inf.EUR ID ausschüttend 121,1500 +18,46% +19,77%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.472,9100 +14,23% +35,19%
DWS Invest Global Infrastructure... thesaurierend 1.499,7000 +17,82% +6,52%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 160,6800 +20,00% +13,73%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 109,4800 +20,99% +13,68%
DWS Invest Gl.Inf.LDH (P) ausschüttend 105,7000 +17,81% +6,83%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 131,7800 +20,06% +13,85%
DWS Invest Gl.Inf.LCH(P) thesaurierend 137,0100 +17,82% +6,71%
DWS Invest Gl.Inf.ND ausschüttend 108,8000 +16,74% +14,68%
DWS Invest Gl.Inf.PFC thesaurierend 139,2200 +16,24% +12,74%
DWS Invest Gl.Inf.EUR PFD ausschüttend 116,4600 +16,71% +13,30%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 133,3600 +21,04% +16,48%
DWS Invest Global Infrastructure... ausschüttend 88,7600 +16,73% -
DWS Invest Gl.Inf.PFDQ ausschüttend 87,1800 +16,19% -
DWS Invest Global Infrastructure... ausschüttend 106,5500 +17,28% -
DWS Invest Global Infrastructure... thesaurierend 238,1400 +18,20% +19,07%
DWS Invest Gl.Inf.FC USD thesaurierend 174,4900 +21,32% +10,86%
DWS Invest Gl.Inf.FCH (P) thesaurierend 147,2900 +18,72% +9,25%
DWS Invest Gl.Inf.FDM ausschüttend 129,6600 +21,31% +10,87%
DWS Invest Global Infrastructure... thesaurierend 185,6600 +16,50% +14,00%
DWS Invest Gl.Inf.D RD ausschüttend 142,1300 +16,44% +17,78%
DWS Invest Gl.Inf.TFC thesaurierend 157,8400 +18,21% +19,07%
DWS Invest Gl.Inf.TFD ausschüttend 122,1000 +18,20% +19,06%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 136,6200 +18,76% +9,27%
DWS Invest Global Infrastructure... thesaurierend 209,4600 +17,32% +16,42%
DWS Invest Global Infrastructure... ausschüttend 161,0600 +17,32% +16,42%
DWS Invest Global Infrastructure... thesaurierend 183,0000 +20,41% +8,41%
DWS Invest Global Infrastructure... ausschüttend 119,5400 +20,43% +8,42%
DWS Invest Gl.Inf.LCH thesaurierend 196,2600 +14,31% +11,38%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,6400 +17,85% +10,28%

Performance

lfd. Jahr  
+14,71%
6 Monate  
+13,87%
1 Jahr  
+21,34%
3 Jahre  
+17,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,20%
Jahr
2023  
+1,46%
2022
  -4,78%
2021  
+22,74%