DWS Invest Global Infrastructure LDM
LU2632499682
DWS Invest Global Infrastructure LDM/ LU2632499682 /
NAV 26.08.2024
Diff.+0,9400
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,3700 EUR
+0,92%
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
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
+10,16%
6 Monate
+10,87%
1 Jahr
+13,40%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,73%
Jahr
Ausschüttungen
16.08.2024
0,50 EUR
16.07.2024
0,49 EUR
18.06.2024
0,50 EUR
21.05.2024
0,48 EUR
17.04.2024
0,49 EUR
18.03.2024
0,48 EUR
16.02.2024
0,49 EUR
17.01.2024
0,49 EUR
18.12.2023
0,48 EUR
16.11.2023
0,46 EUR
18.10.2023
0,48 EUR
18.09.2023
0,48 EUR