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

Fonds
Стоимость чистых активов03.10.2024 Изменение-0.5500 Тип доходности Инвестиционная направленность Инвестиционная компания
104.7500EUR -0.52% paying dividend Equity DWS Investment SA ▶
     
Chart for DWS Invest Gl.Inf.IDH (P)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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