DWS Invest Gl.Inf.USD TFCH (P)/ LU2293007097 /
| NAV03.10.2024 | Diff.-0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.6600USD | -0.52% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.75 | 1.39 | 1.87 | 0.49 | -1.32 | 4.01 | -2.27 | 5.33 | - |
| 2022 | -4.07 | 0.71 | 8.05 | -0.23 | 0.82 | -6.57 | 6.17 | -2.78 | -11.22 | 1.79 | 6.20 | -2.34 | -5.10% |
| 2023 | 2.68 | -3.32 | 1.09 | 2.99 | -5.78 | 2.16 | 1.09 | -3.62 | -4.38 | -1.06 | 8.42 | 1.87 | +1.27% |
| 2024 | -1.97 | 0.55 | 3.03 | -1.30 | 2.41 | -0.22 | 5.66 | 3.80 | 2.14 | 0.72 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.36% | 11.00% | 11.95% | 13.29% | -% |
| Sharpe Ratio | 1.73 | 2.55 | 2.43 | 0.19 | - |
| Bester Monat | +5.66% | +5.66% | +8.42% | +8.42% | - |
| Schlechtester Monat | -1.97% | -1.30% | -1.97% | -11.22% | - |
| Maximaler Verlust | -6.07% | -4.53% | -6.51% | -22.55% | - |
| Outperformance | - | - | - | - | - |
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 | +15.56% | ||
|---|---|---|---|
| 6 Monate | +14.60% | ||
| 1 Jahr | +32.33% | ||
| 3 Jahre | +18.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.93% | ||
| Jahr | |||
| 2023 | +1.27% | ||
| 2022 | -5.10% | ||
