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DWS Invest Global Infrastructure NC/  LU0329760853  /

Fonds
NAV03.10.2024 Diff.-0,9700 Ertragstyp Ausrichtung Fondsgesellschaft
187,2400EUR -0,52% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,53 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,95% 10,71% 11,23% 12,86% 15,79%
Sharpe Ratio 1,58 2,06 1,97 0,10 0,07
Bester Monat +4,46% +4,46% +6,44% +9,08% +9,63%
Schlechtester Monat -1,12% -1,12% -1,94% -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 112,5900 +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  
+13,98%
6 Monate  
+11,95%
1 Jahr  
+25,34%
3 Jahre  
+14,30%
5 Jahre  
+23,50%
10 Jahre  
+58,60%
seit Beginn  
+87,24%
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%