DWS Invest Gl.Inf.PFDQ/ LU2437447845 /
| NAV03.10.2024 | Diff.-0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87,8700EUR | -0,52% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0,61 | -5,41 | 8,48 | -2,33 | -10,85 | 0,65 | 2,54 | -4,91 | - |
| 2023 | 1,61 | -2,46 | -0,88 | 1,92 | -4,01 | 0,82 | 0,22 | -3,12 | -2,91 | -2,02 | 6,49 | 1,01 | -3,73% |
| 2024 | -1,04 | 0,39 | 3,25 | -1,18 | 1,27 | 0,66 | 4,46 | 2,35 | 1,38 | 1,54 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,03% | 10,78% | 11,36% | -% | -% |
| Sharpe Ratio | 1,53 | 2,01 | 1,92 | - | - |
| Bester Monat | +4,46% | +4,46% | +6,49% | +8,48% | - |
| Schlechtester Monat | -1,18% | -1,18% | -2,02% | -10,85% | - |
| Maximaler Verlust | -5,08% | -4,60% | -5,35% | - | - |
| Outperformance | - | - | - | - | - |
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 | +13,71% | ||
|---|---|---|---|
| 6 Monate | +11,81% | ||
| 1 Jahr | +25,10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4,50% | ||
| Jahr | |||
| 2023 | -3,73% | ||
Ausschüttungen
| 16.07.2024 | 0,74 EUR |
| 17.04.2024 | 0,74 EUR |
| 17.01.2024 | 0,60 EUR |
| 18.10.2023 | 0,76 EUR |
| 18.07.2023 | 0,76 EUR |
| 20.04.2023 | 0,76 EUR |
| 17.01.2023 | 2,11 EUR |
| 19.10.2022 | 0,05 EUR |
| 18.07.2022 | 0,39 EUR |
