DWS Invest Global Infrastructure LD
LU0363470237
DWS Invest Global Infrastructure LD/ LU0363470237 /
NAV 03.10.2024
Diff.-0,8300
Ertragstyp
Ausrichtung
Fondsgesellschaft
162,5100 EUR
-0,51%
ausschüttend
Aktien
weltweit
DWS Investment SA ▶
Kennzahlen und Performance in:
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
+14,59%
6 Monate
+12,35%
1 Jahr
+26,23%
3 Jahre
+16,73%
5 Jahre
+27,94%
10 Jahre
+70,13%
seit Beginn
+143,59%
Jahr
2023
-2,49%
2022
-3,43%
2021
+28,87%
2020
-11,05%
2019
+30,25%
2018
-5,17%
2017
-0,30%
2016
+11,10%
2015
-6,02%
Ausschüttungen
08.03.2024
6,80 EUR
10.03.2023
6,80 EUR
04.03.2022
6,50 EUR
05.03.2021
6,30 EUR
06.03.2020
6,20 EUR
08.03.2019
5,81 EUR
09.03.2018
5,75 EUR
10.03.2017
5,50 EUR
04.03.2016
5,70 EUR
06.03.2015
3,50 EUR
07.03.2014
0,60 EUR
06.03.2009
0,05 EUR