Стоимость чистых активов05.11.2024 Изменение+0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
105.7800EUR +0.16% paying dividend Equity DWS Investment SA 
     
Chart for DWS Invest Gl.Inf.LDH (P)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +22.17% 10.57% 1.81
2. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units IE00B9BM8039 +16.16% 7.35% 1.78
3. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +18.52% 8.73% 1.78
4. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +17.30% 8.22% 1.74
5. Mediolanum Best Brands Infrastructure Opportunity Collection LB IE00B94H8N85 +15.05% 6.92% 1.73
6. DWS Invest Gl.Inf.EUR ID LU1466055594 +20.49% 9.97% 1.75
7. Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) AT0000A1U5Q4 +20.50% 10.18% 1.72
8. DWS Invest Gl.Inf.USD LDMH(P) LU1225178372 +21.26% 10.61% 1.72
9. DWS Invest Gl.Inf.TFD LU1663931670 +20.23% 9.97% 1.73
10. DWS Invest Global Infrastructure FD LU1222730084 +20.22% 9.98% 1.72
...
32. DWS Invest Gl.Inf.LDH (P) LU1277647191 +18.97% 10.60% 1.51