NAV26.08.2024 Diff.+2,1100 Ertragstyp Ausrichtung Fondsgesellschaft
230,9500EUR +0,92% thesaurierend Aktien DWS Investment SA 
     
Chart for DWS Invest Global Infrastructure FC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +20,81% 13,57% 1,28
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +20,24% 13,57% 1,24
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +16,86% 11,02% 1,22
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP LU2532686206 +19,77% 13,53% 1,21
5. HSBC GIF Gl.Infr.Eq.AC USD LU2449327464 +19,35% 13,56% 1,18
6. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +17,83% 12,33% 1,17
7. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +17,11% 11,79% 1,16
8. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +16,59% 11,45% 1,15
9. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +17,53% 12,32% 1,15
10. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +16,48% 11,45% 1,14
...
47. DWS Invest Global Infrastructure FC LU0329760937 +14,29% 11,50% 0,94