DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
| NAV03.10.2024 | Diff.-0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.2300USD | -0.51% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -5.02 | 1.71 | -6.01 | -2.62 | 5.17 | -1.74 | -2.83 | - |
| 2016 | -0.77 | 0.92 | 5.66 | 0.37 | 2.25 | 3.90 | 1.26 | -1.19 | 1.73 | -3.20 | -2.42 | 1.57 | +10.16% |
| 2017 | -0.99 | 3.82 | 2.29 | 1.40 | 2.46 | -2.00 | 0.59 | 1.16 | -1.11 | 0.48 | 1.50 | -0.80 | +9.00% |
| 2018 | -1.97 | -3.73 | -1.49 | 2.38 | 1.29 | 2.93 | 1.23 | 0.66 | -2.39 | -1.56 | 1.03 | -4.22 | -5.99% |
| 2019 | 7.20 | 2.93 | 4.07 | 0.90 | -0.10 | 3.13 | 0.98 | 2.07 | 1.63 | -1.34 | 0.44 | 3.23 | +27.92% |
| 2020 | 3.69 | -8.25 | -10.13 | 8.36 | 2.59 | -2.38 | 1.53 | -1.12 | -1.16 | -2.34 | 8.74 | -2.26 | -4.43% |
| 2021 | -1.36 | 0.53 | 5.89 | 4.14 | 1.67 | 1.32 | 1.80 | 0.42 | -1.37 | 3.92 | -2.32 | 5.28 | +21.37% |
| 2022 | -4.14 | 0.66 | 7.96 | -0.30 | 0.77 | -6.64 | 6.10 | -2.84 | -11.22 | 1.71 | 6.14 | -2.41 | -5.79% |
| 2023 | 2.61 | -3.37 | 1.00 | 2.93 | -5.86 | 2.10 | 1.03 | -3.70 | -4.47 | -1.16 | 8.36 | 1.80 | +0.39% |
| 2024 | -2.05 | 0.48 | 2.96 | -1.36 | 2.34 | -0.28 | 5.60 | 3.71 | 2.09 | 0.73 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.36% | 10.99% | 11.95% | 13.29% | 15.77% |
| Sharpe Ratio | 1.64 | 2.46 | 2.35 | 0.13 | 0.15 |
| Bester Monat | +5.60% | +5.60% | +8.36% | +8.36% | +8.74% |
| Schlechtester Monat | -2.05% | -1.36% | -2.05% | -11.22% | -11.22% |
| Maximaler Verlust | -6.17% | -4.53% | -6.65% | -23.46% | -31.74% |
| Outperformance | +8.66% | - | +1.35% | +21.10% | +18.75% |
Alle Kurse in USD
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 | +14.89% | ||
|---|---|---|---|
| 6 Monate | +14.20% | ||
| 1 Jahr | +31.32% | ||
| 3 Jahre | +15.47% | ||
| 5 Jahre | +31.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.23% | ||
| Jahr | |||
| 2023 | +0.39% | ||
| 2022 | -5.79% | ||
| 2021 | +21.37% | ||
| 2020 | -4.43% | ||
| 2019 | +27.92% | ||
| 2018 | -5.99% | ||
| 2017 | +9.00% | ||
| 2016 | +10.16% | ||
