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DWS Invest Global Infrastructure FD/  LU1222730084  /

Fonds
NAV26.09.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
111,5900EUR -0,04% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -6,08 1,73 -7,40 -2,45 6,76 1,65 -5,93 -
2016 -0,86 0,73 2,83 0,64 3,80 3,53 0,70 -1,12 1,21 -2,23 0,47 1,82 +11,93%
2017 -1,98 5,27 1,61 -0,63 0,23 -2,48 -0,87 0,11 -0,37 0,89 -0,16 -0,96 +0,44%
2018 -3,97 -3,10 -2,27 3,81 3,73 2,46 1,01 0,92 -1,91 -0,10 0,83 -5,43 -4,43%
2019 7,89 3,57 4,89 0,74 0,02 2,18 2,36 2,49 2,79 -2,63 1,25 2,28 +31,21%
2020 4,50 -8,07 -11,22 9,78 0,66 -2,79 -1,87 -1,26 -0,21 -2,09 7,36 -3,77 -10,38%
2021 -0,25 0,90 8,66 2,19 1,16 3,05 1,72 0,55 0,00 4,36 -1,34 5,80 +29,82%
2022 -3,20 0,59 9,21 3,31 -0,43 -5,10 8,41 -2,12 -10,48 0,83 2,64 -4,66 -2,70%
2023 1,79 -2,28 -0,68 2,04 -3,77 0,95 0,39 -2,92 -2,72 -1,81 6,56 1,14 -1,75%
2024 -0,86 0,53 3,37 -1,00 1,42 0,81 4,58 2,46 2,22 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,90% 10,52% 11,37% 12,89% 15,79%
Sharpe Ratio 1,67 2,15 1,39 0,18 0,12
Bester Monat +4,58% +4,58% +6,56% +9,21% +9,78%
Schlechtester Monat -1,00% -1,00% -2,72% -10,48% -11,22%
Maximaler Verlust -4,82% -4,52% -6,53% -25,46% -33,53%
Outperformance +8,62% - +9,51% +21,15% +15,98%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 111,5900 +19,17% +17,95%
DWS Invest Global Infrastructure... ausschüttend 131,6900 +25,54% +12,94%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 108,6300 +18,47% +4,73%
DWS Invest Gl.Inf.FDH (P) ausschüttend 99,5900 +21,53% +9,55%
DWS Invest Gl.Inf.IDH (P) ausschüttend 104,4500 +21,80% +10,19%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.609,3900 +21,38% +9,16%
DWS Invest Gl.Inf.IC250 thesaurierend 135,6700 +25,84% +13,79%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 144,2500 +24,32% +18,00%
DWS Invest Gl.Inf.ID250 ausschüttend 112,9400 +25,84% +13,79%
DWS Invest Gl.Inf.IDQ ausschüttend 118,2800 +25,54% +12,94%
DWS Invest Gl.Inf.IC thesaurierend 113,7600 +25,54% +12,97%
DWS Invest Gl.Inf.EUR IC thesaurierend 164,1100 +19,40% +18,63%
DWS Invest Gl.Inf.EUR ID ausschüttend 121,2200 +19,43% +18,65%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.452,2400 +15,85% +32,20%
DWS Invest Global Infrastructure... thesaurierend 1.506,9301 +20,50% +6,77%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 161,7800 +22,94% +14,20%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 110,1700 +23,86% +14,08%
DWS Invest Gl.Inf.LDH (P) ausschüttend 106,2900 +20,65% +7,18%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 132,3300 +23,01% +14,33%
DWS Invest Gl.Inf.LCH(P) thesaurierend 137,7800 +20,67% +7,07%
DWS Invest Gl.Inf.ND ausschüttend 108,8000 +17,70% +13,61%
DWS Invest Gl.Inf.PFC thesaurierend 139,1200 +17,16% +11,63%
DWS Invest Gl.Inf.EUR PFD ausschüttend 116,4400 +17,68% +12,24%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 134,2900 +23,92% +16,95%
DWS Invest Global Infrastructure... ausschüttend 88,7600 +17,70% -
DWS Invest Gl.Inf.PFDQ ausschüttend 87,1200 +17,12% -
DWS Invest Global Infrastructure... ausschüttend 106,0600 +18,24% -
DWS Invest Global Infrastructure... thesaurierend 238,2600 +19,18% +17,96%
DWS Invest Gl.Inf.FC USD thesaurierend 176,4900 +25,29% +12,30%
DWS Invest Gl.Inf.FCH (P) thesaurierend 148,1500 +21,57% +9,59%
DWS Invest Gl.Inf.FDM ausschüttend 130,8000 +25,29% +12,30%
DWS Invest Global Infrastructure... thesaurierend 185,6400 +17,46% +12,94%
DWS Invest Gl.Inf.D RD ausschüttend 140,4000 +14,22% +15,25%
DWS Invest Gl.Inf.TFC thesaurierend 157,9200 +19,18% +17,96%
DWS Invest Gl.Inf.TFD ausschüttend 122,1600 +19,17% +17,96%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 137,4200 +21,62% +9,62%
DWS Invest Global Infrastructure... thesaurierend 209,5000 +18,29% +15,33%
DWS Invest Global Infrastructure... ausschüttend 161,0900 +18,28% +15,33%
DWS Invest Global Infrastructure... thesaurierend 185,0400 +24,36% +9,81%
DWS Invest Global Infrastructure... ausschüttend 120,8700 +24,37% +9,82%
DWS Invest Gl.Inf.LCH thesaurierend 196,0300 +15,20% +10,20%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,6300 +20,71% +10,61%

Performance

lfd. Jahr  
+14,21%
6 Monate  
+12,33%
1 Jahr  
+19,17%
3 Jahre  
+17,95%
5 Jahre  
+28,74%
10 Jahre     -
seit Beginn  
+57,42%
Jahr
2023
  -1,75%
2022
  -2,70%
2021  
+29,82%
2020
  -10,38%
2019  
+31,21%
2018
  -4,43%
2017  
+0,44%
2016  
+11,93%
 

Ausschüttungen

08.03.2024 4,67 EUR
10.03.2023 4,39 EUR
04.03.2022 4,39 EUR
05.03.2021 4,22 EUR
06.03.2020 4,12 EUR
08.03.2019 3,83 EUR
09.03.2018 3,75 EUR
10.03.2017 3,50 EUR
04.03.2016 3,50 EUR