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DWS Invest Global Infrastructure FC/  LU0329760937  /

Fonds
NAV26.08.2024 Diff.+2,1100 Ertragstyp Ausrichtung Fondsgesellschaft
230,9500EUR +0,92% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - -0,44 -4,65 6,48 2,57 -9,06 -2,08 1,55 -15,46 -10,27 -0,99 -6,50 -39,27%
2009 0,59 -10,07 -0,84 13,64 5,96 1,48 5,75 2,77 3,46 -2,44 2,08 9,04 +33,84%
2010 -0,60 2,20 6,75 3,09 -2,15 0,96 0,43 1,28 1,92 2,69 2,96 1,36 +22,69%
2011 -3,20 1,69 -1,07 1,02 0,71 -3,48 -3,26 -8,17 -2,87 5,53 -0,79 3,56 -10,54%
2012 3,36 4,31 -1,27 -1,06 -3,97 1,81 3,97 -2,27 0,65 1,47 -1,07 -0,29 +5,40%
2013 3,24 2,63 4,05 0,26 -1,40 -3,40 1,82 -3,25 1,75 3,36 -0,72 1,52 +9,92%
2014 1,98 2,37 2,09 1,40 4,91 2,96 2,40 4,57 1,42 2,88 0,61 3,64 +35,96%
2015 6,84 -0,57 3,72 -2,22 -0,26 -6,07 1,73 -7,40 -2,45 6,77 1,65 -5,92 -5,31%
2016 -0,86 0,72 2,83 0,64 3,80 3,52 0,70 -1,12 1,21 -2,23 0,47 1,82 +11,93%
2017 -1,97 5,27 1,61 -0,63 0,23 -2,48 -0,87 0,11 -0,37 0,90 -0,17 -0,96 +0,44%
2018 -3,96 -3,10 -2,27 3,81 3,72 2,46 1,01 0,91 -1,90 -0,13 0,84 -5,44 -4,45%
2019 7,90 3,57 4,90 0,74 0,02 2,19 2,36 2,49 2,78 -2,63 1,25 2,29 +31,25%
2020 4,50 -8,07 -11,21 9,78 0,65 -2,78 -1,88 -1,25 -0,21 -2,09 7,34 -3,77 -10,40%
2021 -0,25 0,91 8,65 2,19 1,17 3,05 1,72 0,55 -0,01 4,37 -1,34 5,80 +29,80%
2022 -3,20 0,59 9,22 3,31 -0,43 -5,10 8,42 -2,12 -10,48 0,82 2,64 -4,66 -2,70%
2023 1,79 -2,28 -0,69 2,04 -3,78 0,96 0,39 -2,92 -2,71 -1,82 6,56 1,14 -1,75%
2024 -0,86 0,53 3,37 -1,01 1,41 0,81 4,59 1,52 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,79% 10,21% 11,50% 12,88% 15,77%
Sharpe Ratio 1,37 2,00 0,94 0,10 0,12
Bester Monat +4,59% +4,59% +6,56% +9,22% +9,78%
Schlechtester Monat -1,01% -1,01% -2,92% -10,48% -11,21%
Maximaler Verlust -4,82% -4,52% -9,83% -25,46% -33,53%
Outperformance +10,15% - +3,56% +25,32% +23,02%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 108,1700 +14,29% +15,15%
DWS Invest Global Infrastructure... ausschüttend 127,8500 +18,24% +9,96%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 105,9200 +12,33% +2,39%
DWS Invest Gl.Inf.FDH (P) ausschüttend 96,9000 +15,18% +6,87%
DWS Invest Gl.Inf.IDH (P) ausschüttend 101,6100 +15,44% +7,50%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.566,5500 +15,14% +6,59%
DWS Invest Gl.Inf.IC250 thesaurierend 131,6800 +18,52% +10,78%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 140,0800 +17,83% +15,00%
DWS Invest Gl.Inf.ID250 ausschüttend 109,6200 +18,53% +10,77%
DWS Invest Gl.Inf.IDQ ausschüttend 114,8300 +18,24% +9,96%
DWS Invest Gl.Inf.IC thesaurierend 110,4400 +18,23% +9,98%
DWS Invest Gl.Inf.EUR IC thesaurierend 159,0500 +14,51% +15,81%
DWS Invest Gl.Inf.EUR ID ausschüttend 117,4800 +14,53% +15,82%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.421,8199 +10,05% +29,39%
DWS Invest Global Infrastructure... thesaurierend 1.467,9100 +14,33% +4,27%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 157,2500 +16,53% +11,30%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 107,0900 +17,43% +11,22%
DWS Invest Gl.Inf.LDH (P) ausschüttend 103,4800 +14,35% +4,55%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 128,9600 +16,59% +11,41%
DWS Invest Gl.Inf.LCH(P) thesaurierend 134,1300 +14,37% +4,44%
DWS Invest Gl.Inf.ND ausschüttend 105,5700 +12,87% +10,89%
DWS Invest Gl.Inf.PFC thesaurierend 135,0900 +12,37% +8,99%
DWS Invest Gl.Inf.EUR PFD ausschüttend 113,0000 +12,83% +9,53%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 130,4700 +17,53% +13,99%
DWS Invest Global Infrastructure... ausschüttend 86,1300 +12,88% -
DWS Invest Gl.Inf.PFDQ ausschüttend 84,5900 +12,32% -
DWS Invest Global Infrastructure... ausschüttend 103,3700 +13,40% -
DWS Invest Global Infrastructure... thesaurierend 230,9500 +14,29% +15,15%
DWS Invest Gl.Inf.FC USD thesaurierend 171,3700 +18,02% +9,33%
DWS Invest Gl.Inf.FCH (P) thesaurierend 144,1500 +15,26% +6,91%
DWS Invest Gl.Inf.FDM ausschüttend 127,3400 +18,01% +9,32%
DWS Invest Global Infrastructure... thesaurierend 180,1700 +12,66% +10,24%
DWS Invest Gl.Inf.D RD ausschüttend 138,2000 +12,69% +13,74%
DWS Invest Gl.Inf.TFC thesaurierend 153,0800 +14,29% +15,15%
DWS Invest Gl.Inf.TFD ausschüttend 118,4200 +14,30% +15,15%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 133,6900 +15,26% +6,93%
DWS Invest Global Infrastructure... thesaurierend 203,2100 +13,44% +12,58%
DWS Invest Global Infrastructure... ausschüttend 156,2500 +13,44% +12,58%
DWS Invest Global Infrastructure... thesaurierend 179,7900 +17,14% +6,90%
DWS Invest Global Infrastructure... ausschüttend 117,4300 +17,14% +6,90%
DWS Invest Gl.Inf.LCH thesaurierend 190,6300 +10,57% +7,85%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,4800 +14,41% +7,98%

Performance

lfd. Jahr  
+10,71%
6 Monate  
+11,30%
1 Jahr  
+14,29%
3 Jahre  
+15,15%
5 Jahre  
+29,89%
10 Jahre  
+80,29%
seit Beginn  
+130,95%
Jahr
2023
  -1,75%
2022
  -2,70%
2021  
+29,80%
2020
  -10,40%
2019  
+31,25%
2018
  -4,45%
2017  
+0,44%
2016  
+11,93%
2015
  -5,31%