DWS Invest Global Infrastructure SEK LCH (P)
LU1278222390
DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
| NAV26.08.2024 |
Zm.+15,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 467,9100SEK |
+1,06% |
z reinwestycją |
Akcje
|
DWS Investment SA ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+20,81% |
13,57% |
1,28 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC |
|
LU2533096108 |
+20,24% |
13,57% |
1,24 |
| 3. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+16,86% |
11,02% |
1,22 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP |
|
LU2532686206 |
+19,77% |
13,53% |
1,21 |
| 5. |
HSBC GIF Gl.Infr.Eq.AC USD |
|
LU2449327464 |
+19,35% |
13,56% |
1,18 |
| 6. |
DWS Invest Gl.Inf.ICH(P)100 |
|
LU2140577607 |
+17,83% |
12,33% |
1,17 |
| 7. |
UBS (Lux) Infrastructure Equity Fund DB USD |
|
LU1692112219 |
+17,11% |
11,79% |
1,16 |
| 8. |
Russell Investments Global Listed Infrastructure P US$ |
|
IE00B3FNDQ16 |
+16,59% |
11,45% |
1,15 |
| 9. |
DWS Invest Gl.Inf.USD TFCH (P) |
|
LU2293007097 |
+17,53% |
12,32% |
1,15 |
| 10. |
Russell Investments Global Listed Infrastructure I US$ |
|
IE00B3FNDP09 |
+16,48% |
11,45% |
1,14 |
| ... |
| 60. |
DWS Invest Global Infrastructure SEK LCH (P) |
|
LU1278222390 |
+14,33% |
12,33% |
0,88 |
