DWS Invest Gl.Inf.LCH/ LU0616865175 /
NAV26.08.2024 | Diff.+1,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
190,6300CHF | +0,91% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1,64 | - |
2017 | -2,10 | 5,16 | 1,50 | -0,75 | 0,12 | -2,61 | -1,16 | -0,03 | -0,47 | 0,78 | -0,25 | -1,12 | -1,15% |
2018 | -4,05 | -3,18 | -2,40 | 3,75 | 3,57 | 2,36 | 0,90 | 0,76 | -2,01 | -0,23 | 0,73 | -5,56 | -5,73% |
2019 | 7,83 | 3,43 | 4,77 | 0,67 | -0,10 | 2,07 | 2,23 | 2,38 | 2,66 | -2,74 | 1,18 | 2,19 | +29,59% |
2020 | 4,37 | -8,19 | -11,45 | 9,67 | 0,59 | -2,85 | -2,03 | -1,34 | -0,34 | -2,18 | 7,33 | -3,87 | -11,58% |
2021 | -0,36 | 0,86 | 8,55 | 2,10 | 1,06 | 2,96 | 1,60 | 0,47 | -0,06 | 4,25 | -1,44 | 5,71 | +28,43% |
2022 | -3,26 | 0,52 | 9,05 | 3,23 | -0,47 | -5,04 | 8,30 | -2,31 | -10,57 | 0,73 | 2,42 | -4,89 | -3,95% |
2023 | 1,60 | -2,48 | -0,82 | 1,80 | -3,98 | 0,72 | 0,20 | -3,15 | -2,96 | -2,09 | 6,28 | 0,88 | -4,35% |
2024 | -1,15 | 0,26 | 3,07 | -1,23 | 1,16 | 0,52 | 4,22 | 1,26 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,78% | 10,19% | 11,48% | 12,86% | 15,77% |
Sharpe Ratio | 0,97 | 1,60 | 0,62 | -0,08 | 0,00 |
Bester Monat | +4,22% | +4,22% | +6,28% | +9,05% | +9,67% |
Schlechtester Monat | -1,23% | -1,23% | -3,15% | -10,57% | -11,45% |
Maximaler Verlust | -5,19% | -4,58% | -9,99% | -27,40% | -33,74% |
Outperformance | +6,16% | - | -1,41% | +21,09% | - |
Alle Kurse in CHF
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 | +8,28% | ||
---|---|---|---|
6 Monate | +9,43% | ||
1 Jahr | +10,57% | ||
3 Jahre | +7,85% | ||
5 Jahre | +18,73% | ||
10 Jahre | - | ||
seit Beginn | +43,51% | ||
Jahr | |||
2023 | -4,35% | ||
2022 | -3,95% | ||
2021 | +28,43% | ||
2020 | -11,58% | ||
2019 | +29,59% | ||
2018 | -5,73% | ||
2017 | -1,15% |