DWS Invest Global Infrastructure NC/ LU0329760853 /
| NAV05/11/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.9900EUR | +0.20% | reinvestment | Equity | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +30.66% | 12.03% | 2.31 | |
| 2. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +30.08% | 12.03% | 2.26 | |
| 3. | VP Bank Future Infrastr.Fd.IM USD | LI1162781242 | +32.55% | 13.29% | 2.23 | |
| 4. | VP Bank Future Infrastr.Fd.BI USD | LI1162781259 | +31.96% | 13.29% | 2.19 | |
| 5. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +29.40% | 12.71% | 2.08 | |
| 6. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap | LU2350031717 | +29.15% | 12.71% | 2.07 | |
| 7. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +22.23% | 10.17% | 1.90 | |
| 8. | DWS Invest Global Infrastructure USD ICH (P)100 | LU2140577607 | +22.54% | 10.61% | 1.84 | |
| 9. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +22.06% | 10.60% | 1.80 | |
| 10. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +21.02% | 10.18% | 1.78 | |
| ... | ||||||
| 45. | DWS Invest Global Infrastructure NC | LU0329760853 | +18.50% | 9.96% | 1.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
