NAV2024. 11. 05. Vált.+0,1700 Hozam típusa Investment Focus Alapkezelő
104,0700EUR +0,16% Osztalékfizetés Részvény DWS Investment SA 
     
Chart for DWS Invest Gl.Inf.IDH (P)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +22,17% 10,57% 1,81
2. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units IE00B9BM8039 +16,16% 7,35% 1,78
3. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +18,52% 8,73% 1,78
4. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +17,30% 8,22% 1,74
5. Mediolanum Best Brands Infrastructure Opportunity Collection LB IE00B94H8N85 +15,05% 6,92% 1,73
6. DWS Invest Gl.Inf.EUR ID LU1466055594 +20,49% 9,97% 1,75
7. Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) AT0000A1U5Q4 +20,50% 10,18% 1,72
8. DWS Invest Gl.Inf.USD LDMH(P) LU1225178372 +21,26% 10,61% 1,72
9. DWS Invest Gl.Inf.TFD LU1663931670 +20,23% 9,97% 1,73
10. DWS Invest Global Infrastructure FD LU1222730084 +20,22% 9,98% 1,72
...
22. DWS Invest Gl.Inf.IDH (P) LU1217772315 +20,11% 10,59% 1,61