DWS Invest Gl.Inf.TFC/ LU1663931324 /
| NAV05.11.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159,3200EUR | +0,21% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,09 | -0,53 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,92% | 10,48% | 9,97% | 12,85% | 15,81% |
| Sharpe Ratio | 1,53 | 2,12 | 1,73 | 0,11 | 0,17 |
| Bester Monat | +4,58% | +4,58% | +6,56% | +9,22% | +9,78% |
| Schlechtester Monat | -1,01% | -0,53% | -1,01% | -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 | 112,5800 | +20,22% | +13,96% | |
| DWS Invest Global Infrastructure... | ausschüttend | 130,0000 | +22,23% | +8,36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 107,9200 | +16,89% | +1,03% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 99,2000 | +19,85% | +5,97% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 104,0700 | +20,11% | +6,58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1.603,7700 | +19,87% | +5,61% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 133,9700 | +22,31% | +9,47% | |
| DWS Invest Global Infrastructure... | thesaurierend | 143,9600 | +22,33% | +14,56% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 111,5200 | +22,30% | +9,46% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 116,3600 | +22,00% | +8,64% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 112,3000 | +22,01% | +8,68% | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 165,6000 | +20,22% | +15,06% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 122,3200 | +20,24% | +15,08% | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1.518,1000 | +19,97% | +35,87% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1.500,5900 | +18,99% | +3,31% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 161,2700 | +21,19% | +10,53% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 109,9000 | +22,17% | +10,46% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 105,7800 | +18,97% | +3,66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 131,5700 | +21,26% | +10,64% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 137,1600 | +18,81% | +3,93% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 109,6100 | +18,50% | +10,18% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 140,0800 | +17,98% | +8,18% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 117,3700 | +18,62% | +8,90% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 133,9200 | +21,86% | +13,50% | |
| DWS Invest Global Infrastructure... | ausschüttend | 88,7000 | +18,49% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 87,0100 | +17,94% | - | |
| DWS Invest Global Infrastructure... | ausschüttend | 106,4100 | +19,06% | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 240,3700 | +20,23% | +13,97% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 174,2000 | +22,01% | +7,74% | |
| DWS Invest Global Infrastructure... | thesaurierend | 147,5800 | +19,89% | +6,00% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 128,7500 | +22,00% | +7,73% | |
| DWS Invest Global Infrastructure... | thesaurierend | 186,9900 | +18,50% | +9,12% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 142,4600 | +16,26% | +11,58% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 159,3200 | +19,98% | +14,40% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 123,2500 | +20,23% | +13,97% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 136,9200 | +19,78% | +6,40% | |
| DWS Invest Global Infrastructure... | thesaurierend | 211,1900 | +19,34% | +11,44% | |
| DWS Invest Global Infrastructure... | ausschüttend | 162,3900 | +19,33% | +11,44% | |
| DWS Invest Global Infrastructure... | thesaurierend | 182,4800 | +21,10% | +5,35% | |
| DWS Invest Global Infrastructure... | ausschüttend | 119,2000 | +21,11% | +5,36% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 197,0400 | +16,21% | +6,22% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7,5500 | +18,98% | +6,94% |
Performance
| lfd. Jahr | +14,99% | ||
|---|---|---|---|
| 6 Monate | +11,73% | ||
| 1 Jahr | +19,98% | ||
| 3 Jahre | +14,40% | ||
| 5 Jahre | +31,55% | ||
| 10 Jahre | - | ||
| seit Beginn | +58,99% | ||
| Jahr | |||
| 2023 | -1,75% | ||
| 2022 | -2,70% | ||
| 2021 | +29,79% | ||
| 2020 | -10,38% | ||
| 2019 | +31,23% | ||
| 2018 | -4,46% | ||
