DWS Invest Gl.Inf.PFC/ LU1648271861 /
| NAV03.10.2024 | Diff.-0,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140,3200EUR | -0,52% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0,06 | -0,56 | 0,75 | -0,32 | -1,14 | - |
| 2018 | -4,22 | -3,32 | -2,48 | 3,75 | 3,61 | 2,36 | 0,87 | 0,77 | -2,09 | -0,30 | 0,70 | -5,68 | -6,35% |
| 2019 | 7,87 | 3,48 | 4,82 | 0,59 | -0,14 | 2,07 | 2,24 | 2,37 | 2,67 | -2,84 | 1,12 | 2,16 | +29,40% |
| 2020 | 4,41 | -8,35 | -11,59 | 9,78 | 0,51 | -2,98 | -2,09 | -1,42 | -0,37 | -2,29 | 7,34 | -3,99 | -12,30% |
| 2021 | -0,40 | 0,80 | 8,61 | 2,07 | 1,06 | 2,87 | 1,59 | 0,41 | -0,17 | 4,29 | -1,52 | 5,74 | +27,97% |
| 2022 | -3,41 | 0,42 | 9,26 | 3,21 | -0,60 | -5,37 | 8,43 | -2,32 | -10,81 | 0,65 | 2,53 | -4,90 | -4,62% |
| 2023 | 1,66 | -2,47 | -0,87 | 1,93 | -3,99 | 0,80 | 0,24 | -3,11 | -2,90 | -2,01 | 6,49 | 1,00 | -3,63% |
| 2024 | -1,03 | 0,39 | 3,25 | -1,17 | 1,26 | 0,67 | 4,46 | 2,35 | 1,37 | 1,55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,03% | 10,79% | 11,34% | 13,08% | 16,06% |
| Sharpe Ratio | 1,54 | 2,01 | 1,93 | 0,07 | 0,04 |
| Bester Monat | +4,46% | +4,46% | +6,49% | +9,26% | +9,78% |
| Schlechtester Monat | -1,17% | -1,17% | -2,01% | -10,81% | -11,59% |
| Maximaler Verlust | -5,06% | -4,59% | -5,34% | -27,43% | -34,19% |
| Outperformance | +6,07% | - | +7,02% | +14,06% | - |
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 | +13,76% | ||
|---|---|---|---|
| 6 Monate | +11,83% | ||
| 1 Jahr | +25,14% | ||
| 3 Jahre | +12,99% | ||
| 5 Jahre | +21,13% | ||
| 10 Jahre | - | ||
| seit Beginn | +40,32% | ||
| Jahr | |||
| 2023 | -3,63% | ||
| 2022 | -4,62% | ||
| 2021 | +27,97% | ||
| 2020 | -12,30% | ||
| 2019 | +29,40% | ||
| 2018 | -6,35% | ||
