DWS Invest Global Infrastructure LDM
LU2632499682
DWS Invest Global Infrastructure LDM/ LU2632499682 /
NAV 2024. 08. 26.
Vált.+0,9400
Hozam típusa
Investment Focus
Alapkezelő
103,3700 EUR
+0,92%
Osztalékfizetés
Részvény
DWS Investment SA ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD
LU2449328355
+21,47%
13,59%
1,33
2.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1
LU2466404832
+21,35%
13,56%
1,32
3.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD
LU2533096280
+20,25%
13,57%
1,24
4.
BNY Mellon Global Infrastructure Income Fund USD A (Inc.)
IE00BZ18VW62
+19,26%
12,90%
1,23
5.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD
LU2449327548
+19,35%
13,56%
1,18
6.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2
LU2545637147
+19,35%
13,57%
1,18
7.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX
LU2495998598
+19,33%
13,56%
1,17
8.
DWS Invest Gl.Inf.DH (P) RD
LU1222731132
+17,43%
12,31%
1,14
9.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD
LU2495998671
+18,58%
13,51%
1,12
10.
DWS Invest Gl.Inf.ID250
LU2046587734
+18,53%
13,65%
1,11
...
60.
DWS Invest Global Infrastructure LDM
LU2632499682
+13,40%
11,50%
0,87