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DWS Invest Global Infrastructure SEK LCH (P)/  LU1278222390  /

Fonds
NAV05.11.2024 Diff.+2,3199 Ertragstyp Ausrichtung Fondsgesellschaft
1.500,5900SEK +0,15% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 5,05 -1,89 -3,02 -
2016 -0,83 0,81 5,38 0,28 2,06 3,74 1,14 -1,37 1,59 -3,37 -2,57 1,35 +8,16%
2017 -1,14 3,75 1,92 1,33 2,28 -2,14 0,43 0,95 -1,22 0,27 1,36 -1,13 +6,69%
2018 -2,17 -3,94 -1,74 2,11 0,92 2,73 1,05 0,41 -2,63 -1,75 0,82 -4,51 -8,63%
2019 6,89 2,68 3,86 0,63 -0,39 2,86 0,74 1,82 1,41 -1,51 0,29 3,00 +24,40%
2020 3,58 -8,39 -10,96 8,00 2,32 -2,40 1,57 -1,14 -1,26 -2,42 8,64 -2,43 -6,54%
2021 -1,39 0,48 5,83 4,04 1,63 1,26 1,76 0,43 -1,42 3,88 -2,19 5,06 +20,73%
2022 -4,23 0,59 7,86 -0,47 0,59 -6,81 5,84 -2,99 -11,61 1,28 5,62 -2,81 -8,51%
2023 2,38 -3,67 0,78 2,78 -5,96 1,93 0,88 -3,93 -4,56 -1,41 8,22 1,65 -1,77%
2024 -2,24 0,35 2,86 -1,52 2,18 -0,44 5,47 3,46 1,86 0,43 -0,39 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,22% 10,44% 10,59% 13,27% 15,80%
Sharpe Ratio 1,16 2,07 1,51 -0,15 0,02
Bester Monat +5,47% +5,47% +8,22% +8,22% +8,64%
Schlechtester Monat -2,24% -0,44% -2,24% -11,61% -11,61%
Maximaler Verlust -6,38% -4,57% -6,92% -26,78% -32,24%
Outperformance +3,04% - +3,57% +17,51% +4,35%
 
Alle Kurse in SEK

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 +22,54% +9,17%
DWS Invest Global Infrastructure... thesaurierend 143,9600 +22,54% +14,19%
DWS Invest Gl.Inf.ID250 ausschüttend 111,5200 +22,53% +9,17%
DWS Invest Gl.Inf.IDQ ausschüttend 116,3600 +22,23% +8,35%
DWS Invest Gl.Inf.IC thesaurierend 112,3000 +22,24% +8,38%
DWS Invest Gl.Inf.EUR IC thesaurierend 165,6000 +20,46% +14,62%
DWS Invest Gl.Inf.EUR ID ausschüttend 122,3200 +20,24% +15,08%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.518,1000 +20,64% +35,89%
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 +19,00% +3,60%
DWS Invest Gl.Inf.ND ausschüttend 109,6100 +18,74% +9,77%
DWS Invest Gl.Inf.PFC thesaurierend 140,0800 +18,22% +7,76%
DWS Invest Gl.Inf.EUR PFD ausschüttend 117,3700 +18,87% +8,49%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 133,9200 +22,06% +13,13%
DWS Invest Global Infrastructure... ausschüttend 88,7000 +18,73% -
DWS Invest Gl.Inf.PFDQ ausschüttend 87,0100 +18,19% -
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 +20,23% +13,97%
DWS Invest Gl.Inf.TFD ausschüttend 123,2500 +20,23% +13,97%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 136,9200 +19,98% +6,06%
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  
+12,42%
6 Monate  
+11,70%
1 Jahr  
+18,99%
3 Jahre  
+3,31%
5 Jahre  
+17,90%
10 Jahre     -
seit Beginn  
+50,06%
Jahr
2023
  -1,77%
2022
  -8,51%
2021  
+20,73%
2020
  -6,54%
2019  
+24,40%
2018
  -8,63%
2017  
+6,69%
2016  
+8,16%