DWS Invest Gl.Inf.LCH(P)/ LU1560646298 /
| NAV03.10.2024 | Diff.-0,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138,1400EUR | -0,52% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2,12 | 1,30 | 2,28 | -2,14 | 0,45 | 0,99 | -1,24 | 0,30 | 1,37 | -1,09 | - |
| 2018 | -2,12 | -3,90 | -1,71 | 2,15 | 0,96 | 2,69 | 1,04 | 0,43 | -2,61 | -1,79 | 0,85 | -4,49 | -8,45% |
| 2019 | 6,90 | 2,71 | 3,84 | 0,64 | -0,37 | 2,85 | 0,73 | 1,83 | 1,40 | -1,55 | 0,25 | 3,00 | +24,31% |
| 2020 | 3,50 | -8,37 | -10,45 | 8,07 | 2,42 | -2,46 | 1,44 | -1,15 | -1,25 | -2,26 | 8,67 | -2,47 | -5,94% |
| 2021 | -1,46 | 0,47 | 5,80 | 4,00 | 1,61 | 1,27 | 1,72 | 0,38 | -1,46 | 3,85 | -2,32 | 5,11 | +20,26% |
| 2022 | -4,19 | 0,60 | 7,86 | -0,41 | 0,59 | -6,84 | 5,84 | -3,06 | -11,58 | 1,39 | 5,76 | -2,75 | -8,21% |
| 2023 | 2,35 | -3,60 | 0,78 | 2,78 | -6,07 | 1,93 | 0,88 | -3,90 | -4,64 | -1,28 | 8,17 | 1,61 | -1,85% |
| 2024 | -2,17 | 0,38 | 2,82 | -1,52 | 2,19 | -0,41 | 5,41 | 3,50 | 1,93 | 0,72 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,37% | 11,00% | 11,95% | 13,30% | 15,77% |
| Sharpe Ratio | 1,43 | 2,23 | 2,16 | -0,04 | 0,03 |
| Bester Monat | +5,41% | +5,41% | +8,17% | +8,17% | +8,67% |
| Schlechtester Monat | -2,17% | -1,52% | -2,17% | -11,58% | -11,58% |
| Maximaler Verlust | -6,32% | -4,56% | -6,89% | -26,62% | -31,91% |
| Outperformance | +2,40% | - | -0,67% | - | - |
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 | +13,34% | ||
|---|---|---|---|
| 6 Monate | +13,06% | ||
| 1 Jahr | +29,01% | ||
| 3 Jahre | +8,27% | ||
| 5 Jahre | +19,87% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,14% | ||
| Jahr | |||
| 2023 | -1,85% | ||
| 2022 | -8,21% | ||
| 2021 | +20,26% | ||
| 2020 | -5,94% | ||
| 2019 | +24,31% | ||
| 2018 | -8,45% | ||
