DWS Invest Gl.Inf.TFC/ LU1663931324 /
NAV03.10.2024 | Diff.-0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159,3300EUR | -0,51% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -3,97 | -3,10 | -2,28 | 3,81 | 3,73 | 2,45 | 1,02 | 0,91 | -1,90 | -0,12 | 0,84 | -5,43 | -4,46% |
2019 | 7,89 | 3,56 | 4,89 | 0,74 | 0,03 | 2,19 | 2,36 | 2,49 | 2,78 | -2,63 | 1,25 | 2,29 | +31,23% |
2020 | 4,50 | -8,07 | -11,21 | 9,78 | 0,65 | -2,78 | -1,89 | -1,25 | -0,21 | -2,09 | 7,36 | -3,77 | -10,38% |
2021 | -0,25 | 0,91 | 8,66 | 2,19 | 1,16 | 3,04 | 1,72 | 0,55 | -0,01 | 4,36 | -1,34 | 5,79 | +29,79% |
2022 | -3,19 | 0,59 | 9,22 | 3,31 | -0,43 | -5,11 | 8,42 | -2,12 | -10,48 | 0,82 | 2,64 | -4,66 | -2,70% |
2023 | 1,79 | -2,28 | -0,68 | 2,04 | -3,78 | 0,96 | 0,39 | -2,92 | -2,71 | -1,82 | 6,56 | 1,14 | -1,75% |
2024 | -0,86 | 0,54 | 3,37 | -1,01 | 1,42 | 0,81 | 4,58 | 2,46 | 1,55 | 1,56 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,96% | 10,72% | 11,24% | 12,87% | 15,79% |
Sharpe Ratio | 1,75 | 2,22 | 2,13 | 0,22 | 0,16 |
Bester Monat | +4,58% | +4,58% | +6,56% | +9,22% | +9,78% |
Schlechtester Monat | -1,01% | -1,01% | -1,82% | -10,48% | -11,21% |
Maximaler Verlust | -4,82% | -4,52% | -4,99% | -25,46% | -33,52% |
Outperformance | +7,76% | - | +8,95% | +22,79% | - |
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 | +15,24% | ||
---|---|---|---|
6 Monate | +12,77% | ||
1 Jahr | +27,18% | ||
3 Jahre | +19,38% | ||
5 Jahre | +32,79% | ||
10 Jahre | - | ||
seit Beginn | +59,33% | ||
Jahr | |||
2023 | -1,75% | ||
2022 | -2,70% | ||
2021 | +29,79% | ||
2020 | -10,38% | ||
2019 | +31,23% | ||
2018 | -4,46% |