DWS Invest Global Infrastructure LDM
LU2632499682
DWS Invest Global Infrastructure LDM/ LU2632499682 /
NAV26.08.2024 |
Zm.+0,9400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,3700EUR |
+0,92% |
płacące dywidendę |
Akcje
|
DWS Investment SA ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |