DWS Invest Gl.Inf.USD LDMH(P)/ LU1225178372 /
NAV03.10.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
132.7100USD | -0.50% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 5.16 | -2.04 | -3.21 | - |
2016 | -1.13 | 0.56 | 5.31 | 0.05 | 1.91 | 3.55 | 0.96 | -1.53 | 1.41 | -3.53 | -2.78 | 1.24 | +5.82% |
2017 | -1.33 | 3.47 | 2.27 | 1.43 | 2.46 | -2.00 | 0.59 | 1.16 | -1.14 | 0.45 | 1.49 | -0.81 | +8.17% |
2018 | -1.97 | -3.74 | -1.47 | 2.29 | 1.27 | 2.91 | 1.23 | 0.65 | -2.40 | -1.56 | 1.03 | -4.22 | -6.13% |
2019 | 7.20 | 2.93 | 4.10 | 0.89 | -0.11 | 3.11 | 0.98 | 2.07 | 1.63 | -1.33 | 0.43 | 3.26 | +27.95% |
2020 | 3.69 | -8.24 | -10.12 | 8.35 | 2.60 | -2.38 | 1.61 | -1.11 | -1.15 | -2.32 | 8.77 | -2.28 | -4.29% |
2021 | -1.36 | 0.53 | 5.90 | 4.12 | 1.71 | 1.34 | 1.79 | 0.43 | -1.38 | 3.93 | -2.33 | 5.29 | +21.42% |
2022 | -4.14 | 0.67 | 7.97 | -0.29 | 0.76 | -6.63 | 6.09 | -2.83 | -11.23 | 1.73 | 6.16 | -2.42 | -5.75% |
2023 | 2.61 | -3.39 | 1.01 | 2.93 | -5.88 | 2.12 | 1.04 | -3.69 | -4.49 | -1.18 | 8.38 | 1.82 | +0.39% |
2024 | -2.04 | 0.49 | 2.96 | -1.36 | 2.32 | -0.26 | 5.60 | 3.75 | 2.09 | 0.74 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.35% | 10.98% | 11.97% | 13.30% | 15.78% |
Sharpe Ratio | 1.65 | 2.47 | 2.36 | 0.13 | 0.16 |
Bester Monat | +5.60% | +5.60% | +8.38% | +8.38% | +8.77% |
Schlechtester Monat | -2.04% | -1.36% | -2.04% | -11.23% | -11.23% |
Maximaler Verlust | -6.15% | -4.54% | -6.64% | -23.47% | -31.81% |
Outperformance | +8.87% | - | +2.45% | +21.13% | - |
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 | +14.97% | ||
---|---|---|---|
6 Monate | +14.25% | ||
1 Jahr | +31.43% | ||
3 Jahre | +15.61% | ||
5 Jahre | +32.01% | ||
10 Jahre | - | ||
seit Beginn | +74.10% | ||
Jahr | |||
2023 | +0.39% | ||
2022 | -5.75% | ||
2021 | +21.42% | ||
2020 | -4.29% | ||
2019 | +27.95% | ||
2018 | -6.13% | ||
2017 | +8.17% | ||
2016 | +5.82% |
Ausschüttungen
17.09.2024 | 0.35 USD |
16.08.2024 | 0.35 USD |
16.07.2024 | 0.35 USD |
18.06.2024 | 0.35 USD |
21.05.2024 | 0.35 USD |
17.04.2024 | 0.35 USD |
18.03.2024 | 0.35 USD |
16.02.2024 | 0.35 USD |
17.01.2024 | 0.35 USD |
18.12.2023 | 0.35 USD |
16.11.2023 | 0.35 USD |
18.10.2023 | 0.35 USD |
18.09.2023 | 0.35 USD |
16.08.2023 | 0.35 USD |
18.07.2023 | 0.35 USD |
20.06.2023 | 0.35 USD |
17.05.2023 | 0.35 USD |
20.04.2023 | 0.35 USD |
16.03.2023 | 0.35 USD |
16.02.2023 | 0.35 USD |
17.01.2023 | 0.35 USD |
16.12.2022 | 0.35 USD |
16.11.2022 | 0.35 USD |
19.10.2022 | 0.35 USD |
16.09.2022 | 0.35 USD |
16.08.2022 | 0.35 USD |
18.07.2022 | 0.35 USD |
21.06.2022 | 0.35 USD |
17.05.2022 | 0.35 USD |
20.04.2022 | 0.35 USD |
16.03.2022 | 0.35 USD |
16.02.2022 | 0.35 USD |
18.01.2022 | 0.35 USD |
16.12.2021 | 0.35 USD |
16.11.2021 | 0.35 USD |
18.10.2021 | 0.35 USD |
16.09.2021 | 0.35 USD |
17.08.2021 | 0.35 USD |
16.07.2021 | 0.35 USD |
17.06.2021 | 0.35 USD |
19.05.2021 | 0.35 USD |
20.04.2021 | 0.35 USD |
16.03.2021 | 0.35 USD |
16.02.2021 | 0.35 USD |
19.01.2021 | 0.35 USD |
16.12.2020 | 0.35 USD |
17.11.2020 | 0.35 USD |
16.10.2020 | 0.35 USD |
16.09.2020 | 0.35 USD |
18.08.2020 | 0.35 USD |
16.07.2020 | 0.35 USD |
17.06.2020 | 0.35 USD |
19.05.2020 | 0.35 USD |
20.04.2020 | 0.35 USD |
17.03.2020 | 0.35 USD |
18.02.2020 | 0.35 USD |
17.01.2020 | 0.35 USD |
17.12.2019 | 0.35 USD |
18.11.2019 | 0.35 USD |
17.10.2019 | 0.35 USD |
17.09.2019 | 0.35 USD |
16.08.2019 | 0.35 USD |
16.07.2019 | 0.35 USD |
19.06.2019 | 0.35 USD |
17.05.2019 | 0.35 USD |
16.04.2019 | 0.35 USD |
18.03.2019 | 0.35 USD |
19.02.2019 | 0.35 USD |
17.01.2019 | 0.35 USD |
18.12.2018 | 0.35 USD |
16.11.2018 | 0.35 USD |
17.10.2018 | 0.35 USD |
18.09.2018 | 0.35 USD |
16.08.2018 | 0.35 USD |
17.07.2018 | 0.35 USD |
18.06.2018 | 0.35 USD |
18.05.2018 | 0.35 USD |
18.04.2018 | 0.35 USD |
16.03.2018 | 0.35 USD |
16.02.2018 | 0.35 USD |
17.01.2018 | 0.35 USD |
18.12.2017 | 0.35 USD |
16.11.2017 | 0.35 USD |
18.10.2017 | 0.35 USD |
18.09.2017 | 0.35 USD |
17.08.2017 | 0.35 USD |
18.07.2017 | 0.35 USD |
20.06.2017 | 0.35 USD |
17.05.2017 | 0.35 USD |
20.04.2017 | 0.35 USD |
16.03.2017 | 0.35 USD |