NAV2024. 11. 05. Vált.+0,3300 Hozam típusa Investment Focus Alapkezelő
159,3200EUR +0,21% Újrabefektetés Részvény DWS Investment SA 
     
Chart for DWS Invest Gl.Inf.TFC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +30,66% 12,03% 2,31
2. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +30,08% 12,03% 2,26
3. VP Bank Future Infrastr.Fd.IM USD LI1162781242 +32,55% 13,29% 2,23
4. VP Bank Future Infrastr.Fd.BI USD LI1162781259 +31,96% 13,29% 2,19
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +29,40% 12,71% 2,08
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap LU2350031717 +29,15% 12,71% 2,07
7. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +22,23% 10,17% 1,90
8. DWS Invest Global Infrastructure USD ICH (P)100 LU2140577607 +22,54% 10,61% 1,84
9. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +22,06% 10,60% 1,80
10. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +21,02% 10,18% 1,78
...
23. DWS Invest Gl.Inf.TFC LU1663931324 +20,23% 9,97% 1,73