DWS Invest Global Infrastructure NDQ/ LU2437447761 /
| NAV2025-07-03 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2000EUR | -0.26% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.54 | -5.21 | 8.31 | -2.22 | -10.58 | 0.72 | 2.53 | -4.76 | - |
| 2023 | 1.68 | -2.37 | -0.80 | 1.94 | -3.87 | 0.85 | 0.30 | -3.03 | -2.81 | -1.93 | 6.46 | 1.04 | -2.97% |
| 2024 | -0.97 | 0.43 | 3.26 | -1.11 | 1.31 | 0.71 | 4.48 | 2.36 | 1.45 | 1.97 | 8.13 | -6.05 | +16.45% |
| 2025 | 0.74 | 1.90 | 0.78 | -2.31 | 0.82 | -3.15 | -0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.72% | 16.65% | 14.33% | 13.09% | -% |
| Sharpe ratio | -0.38 | -0.62 | 0.54 | -0.12 | - |
| Best month | +1.90% | +1.90% | +8.13% | +8.31% | - |
| Worst month | -6.05% | -3.15% | -6.05% | -10.58% | - |
| Maximum loss | -9.65% | -9.65% | -13.17% | -26.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 108.5900 | +11.09% | +5.14% | |
| DWS Invest Global Infrastructure... | paying dividend | 135.7500 | +21.38% | +19.28% | |
| DWS Invest Global Infrastructure... | paying dividend | 106.6500 | +13.15% | +2.94% | |
| DWS Invest Global Infrastructure... | paying dividend | 99.7100 | +16.08% | +9.58% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,678.3101 | +15.70% | +8.82% | |
| DWS Invest Global Infrastructure... | reinvestment | 146.2800 | +21.69% | +20.18% | |
| DWS Invest Global Infrastructure... | reinvestment | 153.6000 | +18.90% | +18.74% | |
| DWS Invest Global Infrastructure... | paying dividend | 116.6500 | +21.69% | +20.18% | |
| DWS Invest Global Infrastructure... | paying dividend | 125.9600 | +21.38% | +19.27% | |
| DWS Invest Global Infrastructure... | reinvestment | 122.4200 | +21.38% | +19.27% | |
| DWS Invest Global Infrastructure... | reinvestment | 166.9800 | +11.31% | +5.74% | |
| DWS Invest Global Infrastructure... | paying dividend | 118.1300 | +11.29% | +5.76% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,473.5400 | +10.37% | +10.80% | |
| DWS Invest Global Infrastructure... | reinvestment | 99.9200 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 1,560.6899 | +14.72% | +6.36% | |
| DWS Invest Global Infrastructure... | reinvestment | 170.8200 | +17.57% | +14.93% | |
| DWS Invest Global Infrastructure... | paying dividend | 111.8300 | +17.92% | +14.89% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.8600 | +16.42% | +10.31% | |
| DWS Invest Global Infrastructure... | paying dividend | 105.7700 | +15.21% | +7.22% | |
| DWS Invest Global Infrastructure... | paying dividend | 136.4800 | +17.61% | +15.00% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.2800 | +15.24% | +7.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.8200 | +9.72% | +1.28% | |
| DWS Invest Global Infrastructure... | reinvestment | 139.4000 | +9.16% | -0.68% | |
| DWS Invest Global Infrastructure... | paying dividend | 112.9000 | +10.39% | +1.02% | |
| DWS Invest Global Infrastructure... | reinvestment | 142.5900 | +18.45% | +17.65% | |
| DWS Invest Global Infrastructure... | paying dividend | 87.2000 | +9.71% | +1.27% | |
| DWS Invest Global Infrastructure... | paying dividend | 85.5200 | +9.56% | -0.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 242.0700 | +11.09% | +5.14% | |
| DWS Invest Global Infrastructure... | reinvestment | 189.6900 | +21.18% | +18.63% | |
| DWS Invest Global Infrastructure... | reinvestment | 154.9100 | +16.08% | +9.60% | |
| DWS Invest Global Infrastructure... | paying dividend | 137.2400 | +21.16% | +18.61% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.5300 | +9.49% | +0.67% | |
| DWS Invest Global Infrastructure... | paying dividend | 141.2600 | +13.10% | +5.36% | |
| DWS Invest Global Infrastructure... | reinvestment | 160.4500 | +11.08% | +5.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 118.8700 | +11.08% | +5.15% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.7500 | +16.13% | +9.69% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.6400 | +10.26% | +2.81% | |
| DWS Invest Global Infrastructure... | paying dividend | 155.8200 | +10.26% | +2.81% | |
| DWS Invest Global Infrastructure... | reinvestment | 197.7000 | +20.25% | +15.97% | |
| DWS Invest Global Infrastructure... | paying dividend | 123.6700 | +20.25% | +15.98% | |
| DWS Invest Global Infrastructure... | reinvestment | 194.2800 | +7.40% | -3.59% | |
| DWS Invest Global Infrastructure... | paying dividend | 7.4900 | +15.37% | +9.81% | |
| DWS Invest Global Infrastructure... | paying dividend | 102.4300 | +10.25% | - |
Performance
| YTD | -2.21% | ||
|---|---|---|---|
| 6 Months | -4.24% | ||
| 1 Year | +9.71% | ||
| 3 Years | +1.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.86% | ||
| Year | |||
| 2024 | +16.45% | ||
| 2023 | -2.97% | ||
Dividends
| 2025-04-16 | 0.70 EUR |
| 2025-01-17 | 0.75 EUR |
| 2024-10-17 | 0.75 EUR |
| 2024-07-16 | 0.75 EUR |
| 2024-04-17 | 0.75 EUR |
| 2024-01-17 | 0.54 EUR |
| 2023-10-18 | 0.79 EUR |
| 2023-07-18 | 0.79 EUR |
| 2023-04-20 | 0.79 EUR |
| 2023-01-17 | 2.20 EUR |
| 2022-10-19 | 0.05 EUR |
| 2022-07-18 | 0.39 EUR |
