DWS Invest Global Infrastructure NDQ/ LU2437447761 /
| NAV26.08.2024 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.1300EUR | +0.93% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.77% | 10.20% | 11.49% | -% | -% |
| Sharpe Ratio | 1.23 | 1.85 | 0.82 | - | - |
| Bester Monat | +4.48% | +4.48% | +6.46% | +8.31% | - |
| Schlechtester Monat | -1.11% | -1.11% | -3.03% | -10.58% | - |
| Maximaler Verlust | -4.95% | -4.53% | -9.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | ausschüttend | 108.1700 | +14.29% | +15.15% | |
| DWS Invest Global Infrastructure... | ausschüttend | 127.8500 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 105.9200 | +12.33% | +2.39% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 96.9000 | +15.18% | +6.87% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 101.6100 | +15.44% | +7.50% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1'566.5500 | +15.14% | +6.59% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 131.6800 | +18.52% | +10.78% | |
| DWS Invest Gl.Inf.ICH(P)100 | thesaurierend | 140.0800 | +17.83% | +15.00% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 109.6200 | +18.53% | +10.77% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 114.8300 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 110.4400 | +18.23% | +9.98% | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 159.0500 | +14.51% | +15.81% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 117.4800 | +14.53% | +15.82% | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1'421.8199 | +10.05% | +29.39% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1'467.9100 | +14.33% | +4.27% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 157.2500 | +16.53% | +11.30% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 107.0900 | +17.43% | +11.22% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 103.4800 | +14.35% | +4.55% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 128.9600 | +16.59% | +11.41% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 134.1300 | +14.37% | +4.44% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 105.5700 | +12.87% | +10.89% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 135.0900 | +12.37% | +8.99% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 113.0000 | +12.83% | +9.53% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 130.4700 | +17.53% | +13.99% | |
| DWS Invest Global Infrastructure... | ausschüttend | 86.1300 | +12.88% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 84.5900 | +12.32% | - | |
| DWS Invest Global Infrastructure... | ausschüttend | 103.3700 | +13.40% | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 230.9500 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 171.3700 | +18.02% | +9.33% | |
| DWS Invest Gl.Inf.FCH (P) | thesaurierend | 144.1500 | +15.26% | +6.91% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 127.3400 | +18.01% | +9.32% | |
| DWS Invest Global Infrastructure... | thesaurierend | 180.1700 | +12.66% | +10.24% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 138.2000 | +12.69% | +13.74% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 153.0800 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 118.4200 | +14.30% | +15.15% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 133.6900 | +15.26% | +6.93% | |
| DWS Invest Global Infrastructure... | thesaurierend | 203.2100 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | ausschüttend | 156.2500 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | thesaurierend | 179.7900 | +17.14% | +6.90% | |
| DWS Invest Global Infrastructure... | ausschüttend | 117.4300 | +17.14% | +6.90% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 190.6300 | +10.57% | +7.85% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7.4800 | +14.41% | +7.98% |
Performance
| lfd. Jahr | +9.81% | ||
|---|---|---|---|
| 6 Monate | +10.61% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.33% | ||
| Jahr | |||
| 2023 | -2.97% | ||
Ausschüttungen
| 16.07.2024 | 0.75 EUR |
| 17.04.2024 | 0.75 EUR |
| 17.01.2024 | 0.54 EUR |
| 18.10.2023 | 0.79 EUR |
| 18.07.2023 | 0.79 EUR |
| 20.04.2023 | 0.79 EUR |
| 17.01.2023 | 2.20 EUR |
| 19.10.2022 | 0.05 EUR |
| 18.07.2022 | 0.39 EUR |
