DWS Invest Gl.Inf.IDH (P)
LU1217772315
DWS Invest Gl.Inf.IDH (P)/ LU1217772315 /
NAV03.10.2024 |
Zm.-0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,7500EUR |
-0,52% |
płacące dywidendę |
Akcje
|
DWS Investment SA ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units |
|
IE00B9BM8039 |
+22,07% |
8,21% |
2,29 |
2. |
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP |
|
GB00B7DYMW38 |
+28,17% |
10,94% |
2,28 |
3. |
BNY Mellon Global Infrastructure Income Fund USD A (Inc.) |
|
IE00BZ18VW62 |
+31,46% |
12,52% |
2,25 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD |
|
LU2449328355 |
+34,97% |
13,13% |
2,42 |
5. |
First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP |
|
IE00BFMC6555 |
+27,72% |
11,01% |
2,22 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 |
|
LU2466404832 |
+34,36% |
13,11% |
2,37 |
7. |
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD |
|
IE00BK8FXM99 |
+30,30% |
12,32% |
2,20 |
8. |
DWS Invest Gl.Inf.DH (P) RD |
|
LU1222731132 |
+32,39% |
11,94% |
2,44 |
9. |
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD |
|
IE00BJSBDG44 |
+30,08% |
12,31% |
2,18 |
10. |
Mediolanum Best Brands Infrastructure Opportunity Collection LB |
|
IE00B94H8N85 |
+19,57% |
7,52% |
2,17 |
... |
29. |
DWS Invest Gl.Inf.IDH (P) |
|
LU1217772315 |
+30,22% |
11,95% |
2,26 |