DWS Invest Gl.Inf.USD LCH(P)
LU1222731306
DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
NAV 2024. 10. 03. Vált.-0,8300
Hozam típusa
Investment Focus
Alapkezelő
162,2300 USD -0,51% Újrabefektetés
Részvény
DWS Investment SA ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16
+29,84% 11,00%
2,42
2.
FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81
+29,40% 10,31%
2,54
3.
Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09
+29,71% 11,01%
2,40
4.
UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219
+29,95% 11,22%
2,38
5.
Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828
+32,30% 12,21%
2,38
6.
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Accumulation Shares Class E IE000KP29X65
+29,65% 11,48%
2,30
7.
Vontobel Fund II-D&P Gl.L.In.I USD LU2167912745
+31,22% 12,21%
2,29
8.
Vontobel Fund II-D&P Gl.L.In.N USD LU2167913040
+31,16% 12,20%
2,29
9.
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176
+28,15% 10,93%
2,28
10.
UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649
+28,65% 11,22%
2,26
...
34.
DWS Invest Gl.Inf.USD LCH(P) LU1222731306
+31,32% 11,95%
2,35
