DWS Invest Gl.Inf.FCH (P)/ LU0813335303 /
| NAV16/05/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.9600EUR | +0.18% | reinvestment | Equity | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +16.28% | 9.73% | 1.28 | |
| 2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +15.13% | 9.74% | 1.16 | |
| 3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +17.15% | 12.91% | 1.03 | |
| 4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +15.41% | 12.52% | 0.93 | |
| 5. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +15.18% | 12.52% | 0.91 | |
| 6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +12.38% | 10.33% | 0.83 | |
| 7. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +11.02% | 9.73% | 0.74 | |
| 8. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18VZ93 | +12.67% | 12.65% | 0.70 | |
| 9. | Eurizon Fund - Global Equity Infrastructure R EUR Accumulation | LU2461240512 | +9.71% | 9.75% | 0.60 | |
| 10. | Lazard Gl.Listed Infra.Eq.F.A Acc USD H | IE00B3X5FG30 | +8.24% | 9.54% | 0.46 | |
| ... | ||||||
| 93. | DWS Invest Gl.Inf.FCH (P) | LU0813335303 | +3.54% | 12.26% | -0.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
