DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
Стоимость чистых активов05.11.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
161.2700USD | +0.17% | reinvestment | Equity | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
25. | DWS Invest Gl.Inf.USD LCH(P) | LU1222731306 | +21.19% | 10.59% | 1.72 |
Результат | Волатильность | Коэффициент Шарпа |
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