DWS Invest Gl.Inf.TFD/ LU1663931670 /
| NAV10.10.2024 | Diff.+0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123,5900EUR | +0,28% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3,96 | -3,10 | -2,27 | 3,82 | 3,73 | 2,46 | 1,02 | 0,92 | -1,91 | -0,12 | 0,85 | -5,43 | -4,40% |
| 2019 | 7,90 | 3,58 | 4,90 | 0,74 | 0,03 | 2,19 | 2,36 | 2,49 | 2,76 | -2,63 | 1,26 | 2,28 | +31,26% |
| 2020 | 4,50 | -8,07 | -11,21 | 9,78 | 0,65 | -2,79 | -1,87 | -1,26 | -0,21 | -2,10 | 7,37 | -3,77 | -10,39% |
| 2021 | -0,24 | 0,90 | 8,65 | 2,20 | 1,16 | 3,05 | 1,72 | 0,55 | -0,01 | 4,36 | -1,34 | 5,80 | +29,81% |
| 2022 | -3,20 | 0,59 | 9,22 | 3,31 | -0,43 | -5,12 | 8,42 | -2,12 | -10,48 | 0,82 | 2,64 | -4,66 | -2,72% |
| 2023 | 1,79 | -2,28 | -0,68 | 2,04 | -3,78 | 0,96 | 0,39 | -2,92 | -2,71 | -1,81 | 6,55 | 1,15 | -1,73% |
| 2024 | -0,87 | 0,53 | 3,38 | -1,01 | 1,41 | 0,81 | 4,59 | 2,45 | 1,56 | 1,83 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,89% | 10,66% | 10,70% | 12,80% | 15,79% |
| Sharpe Ratio | 1,75 | 2,63 | 1,99 | 0,23 | 0,16 |
| Bester Monat | +4,59% | +4,59% | +6,55% | +9,22% | +9,78% |
| Schlechtester Monat | -1,01% | -1,01% | -1,81% | -10,48% | -11,21% |
| Maximaler Verlust | -4,82% | -4,51% | -4,99% | -25,45% | -33,53% |
| Outperformance | +7,24% | - | +2,79% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | ausschüttend | 112,9000 | +24,47% | +19,63% | |
| DWS Invest Global Infrastructure... | ausschüttend | 130,8300 | +28,75% | +13,67% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 108,5900 | +22,35% | +5,99% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 99,6600 | +25,53% | +10,99% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 104,5500 | +25,84% | +11,66% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1.610,4900 | +25,41% | +10,59% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 134,8000 | +29,08% | +14,52% | |
| DWS Invest Gl.Inf.ICH(P)100 | thesaurierend | 144,4700 | +28,35% | +19,57% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 112,2200 | +29,08% | +14,53% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 117,5100 | +28,76% | +13,67% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 113,0200 | +28,75% | +13,69% | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 166,0400 | +24,71% | +20,30% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 122,6500 | +24,75% | +20,32% | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1.479,5800 | +22,73% | +35,74% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1.507,5900 | +24,49% | +8,17% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 161,9500 | +26,93% | +15,73% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 110,3100 | +27,93% | +15,66% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 106,3200 | +24,61% | +8,58% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 132,4800 | +27,02% | +15,86% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 137,8400 | +24,64% | +8,48% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 110,0200 | +22,93% | +15,21% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 140,6600 | +22,44% | +13,21% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 117,7600 | +22,97% | +13,86% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 134,4400 | +27,87% | +18,48% | |
| DWS Invest Global Infrastructure... | ausschüttend | 89,7600 | +22,92% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 88,0900 | +22,40% | - | |
| DWS Invest Global Infrastructure... | ausschüttend | 107,2800 | +23,52% | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 241,0500 | +24,48% | +19,62% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 175,3300 | +28,51% | +13,02% | |
| DWS Invest Gl.Inf.FCH (P) | thesaurierend | 148,2600 | +25,57% | +11,04% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 129,9400 | +28,52% | +13,02% | |
| DWS Invest Global Infrastructure... | thesaurierend | 187,7100 | +22,69% | +14,53% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 142,7400 | +20,54% | +18,09% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 159,7700 | +24,48% | +19,62% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 123,5900 | +24,47% | +19,62% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 137,5500 | +25,67% | +11,09% | |
| DWS Invest Global Infrastructure... | thesaurierend | 211,9000 | +23,55% | +16,96% | |
| DWS Invest Global Infrastructure... | ausschüttend | 162,9300 | +23,54% | +16,95% | |
| DWS Invest Global Infrastructure... | thesaurierend | 183,7700 | +27,56% | +10,51% | |
| DWS Invest Global Infrastructure... | ausschüttend | 120,0400 | +27,56% | +10,52% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 198,0600 | +20,30% | +11,65% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7,6400 | +24,68% | +12,17% |
Performance
| lfd. Jahr | +15,55% | ||
|---|---|---|---|
| 6 Monate | +14,61% | ||
| 1 Jahr | +24,47% | ||
| 3 Jahre | +19,62% | ||
| 5 Jahre | +32,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +59,89% | ||
| Jahr | |||
| 2023 | -1,73% | ||
| 2022 | -2,72% | ||
| 2021 | +29,81% | ||
| 2020 | -10,39% | ||
| 2019 | +31,26% | ||
| 2018 | -4,40% | ||
Ausschüttungen
| 08.03.2024 | 5,11 EUR |
| 10.03.2023 | 4,80 EUR |
| 04.03.2022 | 4,80 EUR |
| 05.03.2021 | 4,61 EUR |
| 06.03.2020 | 4,51 EUR |
| 08.03.2019 | 4,16 EUR |
| 09.03.2018 | 0,60 EUR |
