DWS Invest Global Infrastructure USD ICH (P)100/ LU2140577607 /
| NAV15/11/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3600USD | -0.15% | reinvestment | Equity | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +31.92% | 12.37% | 2.34 | |
| 2. | DWS Invest Gl.Inf.EUR IC | LU1466055321 | +24.87% | 10.09% | 2.17 | |
| 3. | DWS Invest Gl.Inf.SEK FC1000 | LU2319550385 | +26.25% | 10.38% | 2.24 | |
| 4. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +31.32% | 12.37% | 2.29 | |
| 5. | DWS Invest Global Infrastructure FC | LU0329760937 | +24.63% | 10.09% | 2.14 | |
| 6. | DWS Invest Gl.Inf.TFC | LU1663931324 | +24.63% | 10.09% | 2.14 | |
| 7. | Mediolanum Best Brands Infrastructure Opportunity Collection LA | IE00B943L826 | +19.24% | 7.25% | 2.24 | |
| 8. | DWS Invest Global Infrastructure LC | LU0329760770 | +23.69% | 10.08% | 2.05 | |
| 9. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +29.88% | 12.76% | 2.11 | |
| 10. | DWS Invest Global Infrastructure NC | LU0329760853 | +22.83% | 10.08% | 1.97 | |
| ... | ||||||
| 15. | DWS Invest Global Infrastructure USD ICH (P)100 | LU2140577607 | +23.05% | 10.33% | 1.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
