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DWS Invest Gl.Inf.USD TFCH (P)/  LU2293007097  /

Fonds
NAV05.11.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
133,9200USD +0,16% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,54 -0,37 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,21% 10,46% 10,60% 13,25% -%
Sharpe Ratio 1,45 2,38 1,80 0,08 -
Bester Monat +5,66% +5,66% +8,42% +8,42% -
Schlechtester Monat -1,97% -0,37% -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 112,5800 +20,22% +13,96%
DWS Invest Global Infrastructure... ausschüttend 130,0000 +22,23% +8,36%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 107,9200 +16,89% +1,03%
DWS Invest Gl.Inf.FDH (P) ausschüttend 99,2000 +19,85% +5,97%
DWS Invest Gl.Inf.IDH (P) ausschüttend 104,0700 +20,11% +6,58%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.603,7700 +19,87% +5,61%
DWS Invest Gl.Inf.IC250 thesaurierend 133,9700 +22,54% +9,17%
DWS Invest Global Infrastructure... thesaurierend 143,9600 +22,54% +14,19%
DWS Invest Gl.Inf.ID250 ausschüttend 111,5200 +22,53% +9,17%
DWS Invest Gl.Inf.IDQ ausschüttend 116,3600 +22,23% +8,35%
DWS Invest Gl.Inf.IC thesaurierend 112,3000 +22,24% +8,38%
DWS Invest Gl.Inf.EUR IC thesaurierend 165,6000 +20,46% +14,62%
DWS Invest Gl.Inf.EUR ID ausschüttend 122,3200 +20,49% +14,64%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.518,1000 +20,64% +35,89%
DWS Invest Global Infrastructure... thesaurierend 1.500,5900 +18,99% +3,31%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 161,2700 +21,19% +10,53%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 109,9000 +22,17% +10,46%
DWS Invest Gl.Inf.LDH (P) ausschüttend 105,7800 +18,97% +3,66%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 131,5700 +21,26% +10,64%
DWS Invest Gl.Inf.LCH(P) thesaurierend 137,1600 +19,00% +3,60%
DWS Invest Gl.Inf.ND ausschüttend 109,6100 +18,74% +9,77%
DWS Invest Gl.Inf.PFC thesaurierend 140,0800 +18,22% +7,76%
DWS Invest Gl.Inf.EUR PFD ausschüttend 117,3700 +18,87% +8,49%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 133,9200 +22,06% +13,13%
DWS Invest Global Infrastructure... ausschüttend 88,7000 +18,73% -
DWS Invest Gl.Inf.PFDQ ausschüttend 87,0100 +18,19% -
DWS Invest Global Infrastructure... ausschüttend 106,4100 +19,30% -
DWS Invest Global Infrastructure... thesaurierend 240,3700 +20,23% +13,97%
DWS Invest Gl.Inf.FC USD thesaurierend 174,2000 +22,01% +7,74%
DWS Invest Global Infrastructure... thesaurierend 147,5800 +19,89% +6,00%
DWS Invest Gl.Inf.FDM ausschüttend 128,7500 +22,00% +7,73%
DWS Invest Global Infrastructure... thesaurierend 186,9900 +18,50% +9,12%
DWS Invest Gl.Inf.D RD ausschüttend 142,4600 +16,26% +11,58%
DWS Invest Gl.Inf.TFC thesaurierend 159,3200 +20,23% +13,97%
DWS Invest Gl.Inf.TFD ausschüttend 123,2500 +20,23% +13,97%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 136,9200 +19,98% +6,06%
DWS Invest Global Infrastructure... thesaurierend 211,1900 +19,34% +11,44%
DWS Invest Global Infrastructure... ausschüttend 162,3900 +19,33% +11,44%
DWS Invest Global Infrastructure... thesaurierend 182,4800 +21,10% +5,35%
DWS Invest Global Infrastructure... ausschüttend 119,2000 +21,11% +5,36%
DWS Invest Gl.Inf.LCH thesaurierend 197,0400 +16,21% +6,22%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,5500 +18,98% +6,94%

Performance

lfd. Jahr  
+14,92%
6 Monate  
+13,18%
1 Jahr  
+22,06%
3 Jahre  
+13,13%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,24%
Jahr
2023  
+1,27%
2022
  -5,10%