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