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DWS Invest Gl.Inf.LDH (P)/  LU1277647191  /

Fonds
NAV03.10.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
106,5600EUR -0,52% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 5,15 -1,91 -2,81 -
2016 -0,78 0,82 1,66 0,34 2,16 3,76 1,19 -1,32 1,58 -3,31 -2,51 1,35 +4,82%
2017 -1,10 3,77 2,13 1,30 2,31 -2,13 0,42 1,00 -1,26 0,30 1,38 -1,09 +7,10%
2018 -2,12 -3,87 -1,70 2,16 1,00 2,69 1,05 0,44 -2,61 -1,78 0,84 -4,48 -8,34%
2019 6,90 2,69 3,83 0,63 -0,38 2,87 0,71 1,83 1,39 -1,55 0,25 2,99 +24,25%
2020 3,52 -8,37 -10,41 8,07 2,44 -2,46 1,43 -1,15 -1,24 -2,43 8,68 -2,45 -6,02%
2021 -1,43 0,50 5,79 4,02 1,51 1,26 1,71 0,38 -1,46 3,87 -2,31 5,13 +20,27%
2022 -4,20 0,60 7,87 -0,43 0,58 -6,86 5,84 -3,05 -11,55 1,38 5,78 -2,75 -8,20%
2023 2,37 -3,60 0,78 2,78 -6,04 1,92 0,92 -3,89 -4,66 -1,31 8,18 1,64 -1,77%
2024 -2,16 0,36 2,82 -1,54 2,18 -0,43 5,44 3,50 1,95 0,70 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,38% 11,01% 11,96% 13,30% 15,78%
Sharpe Ratio 1,43 2,22 2,15 -0,04 0,03
Bester Monat +5,44% +5,44% +8,18% +8,18% +8,68%
Schlechtester Monat -2,16% -1,54% -2,16% -11,55% -11,55%
Maximaler Verlust -6,33% -4,58% -6,89% -26,56% -31,88%
Outperformance +3,63% - -0,87% +15,00% -
 
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  
+13,31%
6 Monate  
+13,05%
1 Jahr  
+28,98%
3 Jahre  
+8,39%
5 Jahre  
+19,82%
10 Jahre     -
seit Beginn  
+48,74%
Jahr
2023
  -1,77%
2022
  -8,20%
2021  
+20,27%
2020
  -6,02%
2019  
+24,25%
2018
  -8,34%
2017  
+7,10%
2016  
+4,82%
 

Ausschüttungen

08.03.2024 4,48 EUR
10.03.2023 4,44 EUR
04.03.2022 4,66 EUR
05.03.2021 4,49 EUR
06.03.2020 4,43 EUR
08.03.2019 4,38 EUR
09.03.2018 4,00 EUR
10.03.2017 3,75 EUR