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DWS Invest Gl.Inf.ND/  LU1973715284  /

Fonds
Стоимость чистых активов26.08.2024 Изменение+0.9600 Тип доходности Инвестиционная направленность Инвестиционная компания
105.5700EUR +0.92% paying dividend Equity DWS Investment SA ▶
     
Chart for DWS Invest Gl.Inf.ND
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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