DWS Invest Gl.Inf.ID250/ LU2046587734 /
| NAV26.08.2024 | Diff.+1,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109,6200USD | +1,25% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0,45 | 0,01 | 4,23 | - |
| 2020 | 3,20 | -8,83 | -11,30 | 8,88 | 3,09 | -1,97 | 3,56 | -0,33 | -2,10 | -2,18 | 10,29 | -1,32 | -1,21% |
| 2021 | -1,41 | 0,72 | 5,25 | 5,18 | 2,28 | 0,28 | 1,82 | 0,12 | -2,01 | 4,72 | -3,34 | 5,43 | +20,17% |
| 2022 | -4,41 | 0,94 | 7,96 | -1,84 | 1,29 | -7,71 | 5,87 | -3,64 | -12,50 | 2,04 | 7,80 | -1,80 | -7,83% |
| 2023 | 3,36 | -4,17 | 1,75 | 3,03 | -6,52 | 3,29 | 1,53 | -4,56 | -5,09 | -1,57 | 9,67 | 2,68 | +2,20% |
| 2024 | -2,50 | 0,26 | 2,93 | -1,82 | 2,99 | -0,73 | 6,04 | 4,51 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,50% | 11,90% | 13,65% | 14,85% | -% |
| Sharpe Ratio | 1,34 | 2,37 | 1,11 | 0,00 | - |
| Bester Monat | +6,04% | +6,04% | +9,67% | +9,67% | +10,29% |
| Schlechtester Monat | -2,50% | -1,82% | -5,09% | -12,50% | -12,50% |
| Maximaler Verlust | -6,76% | -5,56% | -11,19% | -25,59% | - |
| Outperformance | +8,88% | - | +9,44% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | ausschüttend | 108,1700 | +14,29% | +15,15% | |
| DWS Invest Global Infrastructure... | ausschüttend | 127,8500 | +18,24% | +9,96% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 105,9200 | +12,33% | +2,39% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 96,9000 | +15,18% | +6,87% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 101,6100 | +15,44% | +7,50% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1.566,5500 | +15,14% | +6,59% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 131,6800 | +18,52% | +10,78% | |
| DWS Invest Gl.Inf.ICH(P)100 | thesaurierend | 140,0800 | +17,83% | +15,00% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 109,6200 | +18,53% | +10,77% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 114,8300 | +18,24% | +9,96% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 110,4400 | +18,23% | +9,98% | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 159,0500 | +14,51% | +15,81% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 117,4800 | +14,53% | +15,82% | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1.421,8199 | +10,05% | +29,39% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1.467,9100 | +14,33% | +4,27% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 157,2500 | +16,53% | +11,30% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 107,0900 | +17,43% | +11,22% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 103,4800 | +14,35% | +4,55% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 128,9600 | +16,59% | +11,41% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 134,1300 | +14,37% | +4,44% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 105,5700 | +12,87% | +10,89% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 135,0900 | +12,37% | +8,99% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 113,0000 | +12,83% | +9,53% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 130,4700 | +17,53% | +13,99% | |
| DWS Invest Global Infrastructure... | ausschüttend | 86,1300 | +12,88% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 84,5900 | +12,32% | - | |
| DWS Invest Global Infrastructure... | ausschüttend | 103,3700 | +13,40% | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 230,9500 | +14,29% | +15,15% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 171,3700 | +18,02% | +9,33% | |
| DWS Invest Gl.Inf.FCH (P) | thesaurierend | 144,1500 | +15,26% | +6,91% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 127,3400 | +18,01% | +9,32% | |
| DWS Invest Global Infrastructure... | thesaurierend | 180,1700 | +12,66% | +10,24% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 138,2000 | +12,69% | +13,74% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 153,0800 | +14,29% | +15,15% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 118,4200 | +14,30% | +15,15% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 133,6900 | +15,26% | +6,93% | |
| DWS Invest Global Infrastructure... | thesaurierend | 203,2100 | +13,44% | +12,58% | |
| DWS Invest Global Infrastructure... | ausschüttend | 156,2500 | +13,44% | +12,58% | |
| DWS Invest Global Infrastructure... | thesaurierend | 179,7900 | +17,14% | +6,90% | |
| DWS Invest Global Infrastructure... | ausschüttend | 117,4300 | +17,14% | +6,90% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 190,6300 | +10,57% | +7,85% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7,4800 | +14,41% | +7,98% |
Performance
| lfd. Jahr | +11,93% | ||
|---|---|---|---|
| 6 Monate | +14,75% | ||
| 1 Jahr | +18,53% | ||
| 3 Jahre | +10,77% | ||
| 5 Jahre | +31,10% | ||
| 10 Jahre | - | ||
| seit Beginn | +31,10% | ||
| Jahr | |||
| 2023 | +2,20% | ||
| 2022 | -7,83% | ||
| 2021 | +20,17% | ||
| 2020 | -1,21% | ||
Ausschüttungen
| 08.03.2024 | 4,56 USD |
| 10.03.2023 | 4,15 USD |
| 04.03.2022 | 4,65 USD |
| 05.03.2021 | 4,26 USD |
| 06.03.2020 | 0,83 USD |
| 17.12.2019 | 0,37 USD |
