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DWS Invest Gl.Inf.IDH (P)/  LU1217772315  /

Fonds
NAV03.10.2024 Diff.-0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
104,7500EUR -0,52% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,44 -
2017 -1,02 3,85 2,20 1,37 2,37 -2,05 0,52 1,07 -1,17 0,39 1,45 -1,00 +8,09%
2018 -2,05 -3,82 -1,64 2,24 1,05 2,77 1,11 0,47 -2,52 -1,71 0,93 -4,42 -7,63%
2019 6,97 2,76 3,92 0,73 -0,29 2,95 0,80 1,94 1,49 -1,46 0,32 3,08 +25,50%
2020 3,59 -8,28 -10,40 8,08 2,51 -2,38 1,55 -1,05 -1,15 -2,35 8,74 -2,37 -5,19%
2021 -1,34 0,55 5,89 4,10 1,70 1,33 1,79 0,47 -1,38 3,96 -2,24 5,20 +21,53%
2022 -4,12 0,68 7,97 -0,35 0,67 -6,76 5,92 -3,01 -11,49 1,47 5,86 -2,68 -7,33%
2023 2,42 -3,52 0,86 2,86 -5,97 1,98 0,99 -3,82 -4,58 -1,22 8,27 1,73 -0,88%
2024 -2,10 0,45 2,91 -1,45 2,26 -0,33 5,50 3,58 2,00 0,73 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,37% 11,00% 11,95% 13,30% 15,77%
Sharpe Ratio 1,53 2,33 2,26 0,03 0,09
Bester Monat +5,50% +5,50% +8,27% +8,27% +8,74%
Schlechtester Monat -2,10% -1,45% -2,10% -11,49% -11,49%
Maximaler Verlust -6,22% -4,55% -6,74% -25,60% -31,87%
Outperformance +3,79% - -0,77% +18,03% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 112,5900 +27,18% +19,39%
DWS Invest Global Infrastructure... ausschüttend 131,5400 +34,34% +13,87%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 108,8700 +26,65% +5,86%
DWS Invest Gl.Inf.FDH (P) ausschüttend 99,8600 +29,91% +10,78%
DWS Invest Gl.Inf.IDH (P) ausschüttend 104,7500 +30,22% +11,44%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.613,6801 +29,76% +10,38%
DWS Invest Gl.Inf.IC250 thesaurierend 135,5300 +34,68% +14,73%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 144,6900 +32,79% +19,32%
DWS Invest Gl.Inf.ID250 ausschüttend 112,8200 +34,68% +14,73%
DWS Invest Gl.Inf.IDQ ausschüttend 118,1500 +34,34% +13,88%
DWS Invest Gl.Inf.IC thesaurierend 113,6400 +34,36% +13,91%
DWS Invest Gl.Inf.EUR IC thesaurierend 165,5800 +27,43% +20,07%
DWS Invest Gl.Inf.EUR ID ausschüttend 122,3000 +27,45% +20,08%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.473,7600 +24,72% +35,10%
DWS Invest Global Infrastructure... thesaurierend 1.510,7700 +28,82% +7,96%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 162,2300 +31,32% +15,47%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 110,5000 +32,39% +15,41%
DWS Invest Gl.Inf.LDH (P) ausschüttend 106,5600 +28,98% +8,39%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 132,7100 +31,43% +15,61%
DWS Invest Gl.Inf.LCH(P) thesaurierend 138,1400 +29,01% +8,27%
DWS Invest Gl.Inf.ND ausschüttend 109,7400 +25,59% +14,99%
DWS Invest Gl.Inf.PFC thesaurierend 140,3200 +25,14% +12,99%
DWS Invest Gl.Inf.EUR PFD ausschüttend 117,4600 +25,62% +13,63%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 134,6600 +32,33% +18,24%
DWS Invest Global Infrastructure... ausschüttend 89,5300 +25,60% -
DWS Invest Gl.Inf.PFDQ ausschüttend 87,8700 +25,10% -
DWS Invest Global Infrastructure... ausschüttend 106,9900 +26,18% -
DWS Invest Global Infrastructure... thesaurierend 240,3800 +27,18% +19,39%
DWS Invest Gl.Inf.FC USD thesaurierend 176,2900 +34,09% +13,23%
DWS Invest Gl.Inf.FCH (P) thesaurierend 148,5600 +29,96% +10,83%
DWS Invest Gl.Inf.FDM ausschüttend 130,6500 +34,09% +13,23%
DWS Invest Global Infrastructure... thesaurierend 187,2400 +25,34% +14,30%
DWS Invest Gl.Inf.D RD ausschüttend 142,9900 +23,49% +17,71%
DWS Invest Gl.Inf.TFC thesaurierend 159,3300 +27,18% +19,38%
DWS Invest Gl.Inf.TFD ausschüttend 123,2500 +27,18% +19,38%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 137,8100 +30,05% +10,86%
DWS Invest Global Infrastructure... thesaurierend 211,3400 +26,23% +16,73%
DWS Invest Global Infrastructure... ausschüttend 162,5100 +26,23% +16,73%
DWS Invest Global Infrastructure... thesaurierend 184,8100 +33,09% +10,72%
DWS Invest Global Infrastructure... ausschüttend 120,7200 +33,11% +10,74%
DWS Invest Gl.Inf.LCH thesaurierend 197,6500 +22,93% +11,48%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,6500 +28,90% +11,79%

Performance

lfd. Jahr  
+14,12%
6 Monate  
+13,59%
1 Jahr  
+30,22%
3 Jahre  
+11,44%
5 Jahre  
+25,61%
10 Jahre     -
seit Beginn  
+53,52%
Jahr
2023
  -0,88%
2022
  -7,33%
2021  
+21,53%
2020
  -5,19%
2019  
+25,50%
2018
  -7,63%
2017  
+8,09%
 

Ausschüttungen

08.03.2024 4,35 EUR
10.03.2023 4,05 EUR
04.03.2022 4,43 EUR
05.03.2021 4,22 EUR
06.03.2020 4,12 EUR
08.03.2019 4,04 EUR
09.03.2018 4,00 EUR
10.03.2017 3,50 EUR