NAV10.09.2024 Diff.+1.1500 Ertragstyp Ausrichtung Fondsgesellschaft
143.2000USD +0.81% thesaurierend Aktien DWS Investment SA 
     
Chart for DWS Invest Gl.Inf.ICH(P)100
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +20.46% 11.57% 1.47
2. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +19.35% 10.95% 1.46
3. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +21.34% 12.35% 1.45
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +22.84% 13.44% 1.45
5. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +21.04% 12.34% 1.43
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +22.28% 13.45% 1.41
7. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +20.78% 12.54% 1.39
8. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +22.52% 13.82% 1.38
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP LU2532686206 +21.81% 13.40% 1.38
10. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +19.26% 11.58% 1.37