DWS Invest Global Infrastructure NC/ LU0329760853 /
| NAV05.11.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186.9900EUR | +0.20% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.46 | -4.72 | 6.34 | 2.92 | -8.95 | -2.06 | 1.56 | -15.58 | -10.39 | -1.13 | -7.97 | -40.30% |
| 2009 | 0.44 | -10.19 | -0.74 | 13.53 | 5.70 | 0.83 | 5.46 | 2.67 | 3.34 | -2.60 | 1.92 | 9.08 | +31.24% |
| 2010 | -0.79 | 2.14 | 6.74 | 2.99 | -2.35 | 0.86 | 0.30 | 1.14 | 1.87 | 2.60 | 2.88 | 1.32 | +21.24% |
| 2011 | -3.32 | 1.58 | -1.14 | 0.89 | 0.64 | -3.81 | -3.39 | -8.30 | -2.98 | 5.40 | -0.91 | 3.43 | -11.95% |
| 2012 | 3.22 | 4.18 | -1.39 | -1.17 | -4.08 | 1.68 | 3.85 | -2.41 | 0.55 | 1.33 | -1.19 | -0.37 | +3.90% |
| 2013 | 3.11 | 2.51 | 3.92 | 0.15 | -1.54 | -3.51 | 1.68 | -3.39 | 1.64 | 3.22 | -0.85 | 1.39 | +8.27% |
| 2014 | 1.85 | 2.26 | 1.96 | 1.28 | 4.77 | 2.84 | 2.27 | 4.44 | 1.30 | 2.74 | 0.50 | 3.50 | +34.00% |
| 2015 | 6.70 | -0.68 | 3.60 | -2.35 | -0.38 | -6.18 | 1.59 | -7.50 | -2.56 | 6.63 | 1.52 | -6.04 | -6.66% |
| 2016 | -0.99 | 0.61 | 2.70 | 0.52 | 3.69 | 3.40 | 0.58 | -1.25 | 1.09 | -2.35 | 0.35 | 1.70 | +10.32% |
| 2017 | -2.10 | 5.16 | 1.48 | -0.75 | 0.10 | -2.60 | -0.99 | -0.02 | -0.49 | 0.77 | -0.28 | -1.08 | -1.01% |
| 2018 | -4.09 | -3.21 | -2.39 | 3.68 | 3.60 | 2.33 | 0.89 | 0.78 | -2.02 | -0.25 | 0.72 | -5.54 | -5.83% |
| 2019 | 7.77 | 3.45 | 4.77 | 0.62 | -0.10 | 2.07 | 2.23 | 2.37 | 2.66 | -2.76 | 1.14 | 2.17 | +29.36% |
| 2020 | 4.36 | -8.17 | -11.32 | 9.63 | 0.54 | -2.90 | -2.01 | -1.36 | -0.33 | -2.22 | 7.24 | -3.90 | -11.69% |
| 2021 | -0.36 | 0.79 | 8.53 | 2.06 | 1.05 | 2.93 | 1.59 | 0.44 | -0.13 | 4.23 | -1.45 | 5.67 | +27.95% |
| 2022 | -3.32 | 0.47 | 9.08 | 3.18 | -0.55 | -5.22 | 8.29 | -2.24 | -10.59 | 0.70 | 2.52 | -4.78 | -4.10% |
| 2023 | 1.66 | -2.39 | -0.81 | 1.92 | -3.89 | 0.83 | 0.28 | -3.04 | -2.83 | -1.94 | 6.44 | 1.01 | -3.17% |
| 2024 | -0.98 | 0.41 | 3.24 | -1.12 | 1.28 | 0.70 | 4.46 | 2.32 | 1.44 | 1.95 | -0.54 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.91% | 10.47% | 9.96% | 12.84% | 15.80% |
| Sharpe Ratio | 1.36 | 1.95 | 1.55 | -0.01 | 0.07 |
| Bester Monat | +4.46% | +4.46% | +6.44% | +9.08% | +9.63% |
| Schlechtester Monat | -1.12% | -0.54% | -1.12% | -10.59% | -11.32% |
| Maximaler Verlust | -4.98% | -4.54% | -5.22% | -26.67% | -33.62% |
| Outperformance | +8.89% | - | +1.83% | +19.59% | +13.53% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | ausschüttend | 112.5800 | +20.22% | +13.96% | |
| DWS Invest Global Infrastructure... | ausschüttend | 130.0000 | +22.23% | +8.36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 107.9200 | +16.89% | +1.03% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 99.2000 | +19.85% | +5.97% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 104.0700 | +20.11% | +6.58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1'603.7700 | +19.87% | +5.61% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 133.9700 | +22.31% | +9.47% | |
| DWS Invest Global Infrastructure... | thesaurierend | 143.9600 | +22.33% | +14.56% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 111.5200 | +22.30% | +9.46% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 116.3600 | +22.00% | +8.64% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 112.3000 | +22.01% | +8.68% | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 165.6000 | +20.22% | +15.06% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 122.3200 | +20.24% | +15.08% | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1'518.1000 | +19.97% | +35.87% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1'500.5900 | +18.99% | +3.31% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 161.2700 | +21.19% | +10.53% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 109.9000 | +22.17% | +10.46% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 105.7800 | +18.97% | +3.66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 131.5700 | +21.26% | +10.64% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 137.1600 | +18.81% | +3.93% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 109.6100 | +18.50% | +10.18% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 140.0800 | +17.98% | +8.18% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 117.3700 | +18.62% | +8.90% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 133.9200 | +21.86% | +13.50% | |
| DWS Invest Global Infrastructure... | ausschüttend | 88.7000 | +18.49% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 87.0100 | +17.94% | - | |
| DWS Invest Global Infrastructure... | ausschüttend | 106.4100 | +19.06% | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 240.3700 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 174.2000 | +22.01% | +7.74% | |
| DWS Invest Global Infrastructure... | thesaurierend | 147.5800 | +19.89% | +6.00% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 128.7500 | +22.00% | +7.73% | |
| DWS Invest Global Infrastructure... | thesaurierend | 186.9900 | +18.50% | +9.12% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 142.4600 | +16.26% | +11.58% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 159.3200 | +19.98% | +14.40% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 123.2500 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 136.9200 | +19.78% | +6.40% | |
| DWS Invest Global Infrastructure... | thesaurierend | 211.1900 | +19.34% | +11.44% | |
| DWS Invest Global Infrastructure... | ausschüttend | 162.3900 | +19.33% | +11.44% | |
| DWS Invest Global Infrastructure... | thesaurierend | 182.4800 | +21.10% | +5.35% | |
| DWS Invest Global Infrastructure... | ausschüttend | 119.2000 | +21.11% | +5.36% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 197.0400 | +16.21% | +6.22% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7.5500 | +18.98% | +6.94% |
Performance
| lfd. Jahr | +13.82% | ||
|---|---|---|---|
| 6 Monate | +11.16% | ||
| 1 Jahr | +18.50% | ||
| 3 Jahre | +9.12% | ||
| 5 Jahre | +23.03% | ||
| 10 Jahre | +55.36% | ||
| seit Beginn | +86.99% | ||
| Jahr | |||
| 2023 | -3.17% | ||
| 2022 | -4.10% | ||
| 2021 | +27.95% | ||
| 2020 | -11.69% | ||
| 2019 | +29.36% | ||
| 2018 | -5.83% | ||
| 2017 | -1.01% | ||
| 2016 | +10.32% | ||
| 2015 | -6.66% | ||
