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DWS Invest Global Infrastructure LC/  LU0329760770  /

Fonds
NAV03.10.2024 Diff.-1,0800 Ertragstyp Ausrichtung Fondsgesellschaft
211,3400EUR -0,51% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - -0,48 -4,67 6,52 2,51 -9,13 -2,15 1,48 -15,52 -10,34 -1,07 -6,57 -39,66%
2009 0,51 -10,14 -0,86 13,46 5,66 0,91 5,49 2,73 3,39 -2,46 2,07 9,16 +31,90%
2010 -0,73 2,18 6,83 2,93 -2,06 0,91 0,36 1,19 1,89 2,65 2,90 1,49 +22,28%
2011 -3,25 1,64 -1,10 0,91 0,69 -3,66 -3,32 -8,24 -2,93 5,47 -0,86 3,49 -11,29%
2012 3,29 4,24 -1,34 -1,11 -4,03 1,74 3,91 -2,35 0,60 1,39 -1,13 -0,31 +4,62%
2013 3,18 2,56 3,98 0,20 -1,48 -3,46 1,75 -3,33 1,69 3,28 -0,79 1,44 +9,03%
2014 1,92 2,32 2,02 1,34 4,84 2,90 2,33 4,50 1,36 2,80 0,56 3,56 +34,95%
2015 6,77 -0,63 3,67 -2,29 -0,32 -6,13 1,65 -7,45 -2,51 6,69 1,59 -5,98 -6,01%
2016 -0,93 0,66 2,76 0,59 3,74 3,46 0,64 -1,19 1,15 -2,30 0,41 1,75 +11,09%
2017 -2,03 5,21 1,55 -0,70 0,16 -2,54 -0,93 0,04 -0,44 0,83 -0,22 -1,02 -0,30%
2018 -4,03 -3,16 -2,34 3,75 3,66 2,40 0,95 0,85 -1,97 -0,19 0,78 -5,49 -5,17%
2019 7,82 3,51 4,82 0,68 -0,04 2,13 2,29 2,42 2,72 -2,70 1,19 2,23 +30,26%
2020 4,42 -8,12 -11,27 9,71 0,60 -2,84 -1,95 -1,31 -0,27 -2,16 7,32 -3,83 -11,05%
2021 -0,31 0,85 8,58 2,13 1,10 2,99 1,65 0,49 -0,07 4,30 -1,40 5,73 +28,85%
2022 -3,26 0,53 9,15 3,24 -0,49 -5,16 8,35 -2,18 -10,54 0,76 2,58 -4,72 -3,43%
2023 1,72 -2,34 -0,75 1,98 -3,83 0,89 0,34 -2,98 -2,78 -1,88 6,50 1,07 -2,48%
2024 -0,92 0,47 3,31 -1,07 1,35 0,75 4,52 2,39 1,50 1,54 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,95% 10,71% 11,23% 12,87% 15,79%
Sharpe Ratio 1,66 2,14 2,05 0,16 0,11
Bester Monat +4,52% +4,52% +6,50% +9,15% +9,71%
Schlechtester Monat -1,07% -1,07% -1,88% -10,54% -11,27%
Maximaler Verlust -4,90% -4,53% -5,11% -26,09% -33,58%
Outperformance +9,50% - +2,70% +22,36% +18,05%
 
Alle Kurse in EUR

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  
+14,58%
6 Monate  
+12,34%
1 Jahr  
+26,23%
3 Jahre  
+16,73%
5 Jahre  
+27,93%
10 Jahre  
+70,11%
seit Beginn  
+111,34%
Jahr
2023
  -2,48%
2022
  -3,43%
2021  
+28,85%
2020
  -11,05%
2019  
+30,26%
2018
  -5,17%
2017
  -0,30%
2016  
+11,09%
2015
  -6,01%