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DWS Invest Gl.Inf.ND/  LU1973715284  /

Fonds
NAV2024. 08. 26. Vált.+0,9600 Hozam típusa Investment Focus Alapkezelő
105,5700EUR +0,92% Osztalékfizetés Részvény DWS Investment SA ▶
     
Chart for DWS Invest Gl.Inf.ND
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +21,47% 13,59% 1,33
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +21,35% 13,56% 1,32
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +20,25% 13,57% 1,24
4. BNY Mellon Global Infrastructure Income Fund USD A (Inc.) IE00BZ18VW62 +19,26% 12,90% 1,23
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD LU2449327548 +19,35% 13,56% 1,18
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +19,35% 13,57% 1,18
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX LU2495998598 +19,33% 13,56% 1,17
8. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +17,43% 12,31% 1,14
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD LU2495998671 +18,58% 13,51% 1,12
10. DWS Invest Gl.Inf.ID250 LU2046587734 +18,53% 13,65% 1,11
...
66. DWS Invest Gl.Inf.ND LU1973715284 +12,87% 11,49% 0,82