DWS Invest Gl.Inf.ND/ LU1973715284 /
| NAV03.10.2024 | Diff.-0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109,7400EUR | -0,52% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2,09 | 2,26 | 2,38 | 2,58 | -2,73 | 1,15 | 2,19 | - |
| 2020 | 4,38 | -8,15 | -11,31 | 9,66 | 0,55 | -2,88 | -1,99 | -1,35 | -0,31 | -2,20 | 7,26 | -3,88 | -11,52% |
| 2021 | -0,33 | 0,81 | 8,53 | 2,09 | 1,06 | 2,94 | 1,60 | 0,45 | -0,11 | 4,25 | -1,44 | 5,69 | +28,19% |
| 2022 | -3,30 | 0,49 | 9,10 | 3,20 | -0,53 | -5,20 | 8,31 | -2,23 | -10,57 | 0,71 | 2,54 | -4,76 | -3,92% |
| 2023 | 1,69 | -2,38 | -0,80 | 1,94 | -3,87 | 0,84 | 0,30 | -3,02 | -2,82 | -1,93 | 6,46 | 1,03 | -2,97% |
| 2024 | -0,97 | 0,43 | 3,27 | -1,10 | 1,30 | 0,71 | 4,49 | 2,34 | 1,46 | 1,54 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,95% | 10,71% | 11,23% | 12,86% | 15,78% |
| Sharpe Ratio | 1,60 | 2,08 | 1,99 | 0,12 | 0,08 |
| Bester Monat | +4,49% | +4,49% | +6,46% | +9,10% | +9,66% |
| Schlechtester Monat | -1,10% | -1,10% | -1,93% | -10,57% | -11,31% |
| Maximaler Verlust | -4,96% | -4,54% | -5,19% | -26,51% | -33,61% |
| Outperformance | +4,33% | - | +5,24% | - | - |
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 | +14,14% | ||
|---|---|---|---|
| 6 Monate | +12,06% | ||
| 1 Jahr | +25,59% | ||
| 3 Jahre | +14,99% | ||
| 5 Jahre | +24,72% | ||
| 10 Jahre | - | ||
| seit Beginn | +34,19% | ||
| Jahr | |||
| 2023 | -2,97% | ||
| 2022 | -3,92% | ||
| 2021 | +28,19% | ||
| 2020 | -11,52% | ||
Ausschüttungen
| 08.03.2024 | 4,63 EUR |
| 10.03.2023 | 4,54 EUR |
| 04.03.2022 | 4,46 EUR |
| 05.03.2021 | 4,34 EUR |
| 06.03.2020 | 2,85 EUR |
