DWS Invest Gl.Inf.IDQ/ LU1982201169 /
NAV26.08.2024 | Diff.+1,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114,8300USD | +1,25% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4,25 | 0,21 | 1,63 | 1,37 | -0,48 | 0,00 | 4,16 | - |
2020 | 0,64 | -8,84 | -11,32 | 8,50 | 3,08 | -2,00 | 3,51 | -0,36 | -2,12 | -2,20 | 10,26 | -1,33 | -4,22% |
2021 | -1,43 | 0,71 | 5,22 | 5,15 | 2,25 | 0,26 | 1,80 | 0,09 | -2,03 | 4,70 | -3,36 | 5,41 | +19,88% |
2022 | -4,43 | 0,92 | 7,93 | -1,85 | 1,27 | -7,73 | 5,85 | -3,66 | -12,52 | 2,01 | 7,79 | -1,83 | -8,06% |
2023 | 3,34 | -4,19 | 1,72 | 3,01 | -6,53 | 3,27 | 1,51 | -4,57 | -5,12 | -1,59 | 9,66 | 2,65 | +1,94% |
2024 | -2,53 | 0,24 | 2,92 | -1,84 | 2,96 | -0,75 | 6,02 | 4,50 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,49% | 11,90% | 13,65% | 14,85% | 17,14% |
Sharpe Ratio | 1,32 | 2,35 | 1,09 | -0,02 | 0,09 |
Bester Monat | +6,02% | +6,02% | +9,66% | +9,66% | +10,26% |
Schlechtester Monat | -2,53% | -1,84% | -5,12% | -12,52% | -12,52% |
Maximaler Verlust | -6,80% | -5,58% | -11,21% | -25,68% | -33,45% |
Outperformance | +6,80% | - | +7,57% | - | - |
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 | +11,75% | ||
---|---|---|---|
6 Monate | +14,62% | ||
1 Jahr | +18,24% | ||
3 Jahre | +9,96% | ||
5 Jahre | +27,84% | ||
10 Jahre | - | ||
seit Beginn | +35,05% | ||
Jahr | |||
2023 | +1,94% | ||
2022 | -8,06% | ||
2021 | +19,88% | ||
2020 | -4,22% |
Ausschüttungen
16.07.2024 | 1,34 USD |
17.04.2024 | 0,36 USD |
17.01.2024 | 0,79 USD |
18.10.2023 | 0,41 USD |
18.07.2023 | 1,08 USD |
20.04.2023 | 0,38 USD |
17.01.2023 | 2,95 USD |
19.10.2022 | 0,33 USD |
18.07.2022 | 0,79 USD |
20.04.2022 | 0,39 USD |
18.01.2022 | 3,35 USD |
18.10.2021 | 0,36 USD |
16.07.2021 | 0,72 USD |
20.04.2021 | 0,40 USD |
19.01.2021 | 3,05 USD |
16.10.2020 | 0,56 USD |
16.07.2020 | 0,52 USD |