DWS Invest Gl.Inf.IDH (P)
LU1217772315
DWS Invest Gl.Inf.IDH (P)/ LU1217772315 /
NAV 02.05.2024
Diff.+0,3100
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,8500 EUR
+0,34%
ausschüttend
Aktien
weltweit
DWS Investment SA ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DWS Invest Global Infrastructure...
ausschüttend
100,2200
+0,38%
+13,47%
DWS Invest Global Infrastructure...
ausschüttend
113,3600
-1,82%
+1,12%
DWS Invest Global Infrastructure...
thesaurierend
1.331,0800
-3,35%
-1,09%
DWS Invest Gl.Inf.USD LCH(P)
thesaurierend
141,6400
-1,52%
+5,03%
DWS Invest Gl.Inf.FDH CHF (P)
ausschüttend
96,5900
-4,96%
-2,29%
DWS Invest Gl.Inf.DH (P) RD
ausschüttend
95,8500
-1,37%
+4,48%
DWS Invest Gl.Inf.FDH (P)
ausschüttend
87,6400
-2,69%
+1,26%
DWS Invest Gl.Inf.IDH (P)
ausschüttend
91,8500
-2,48%
+1,86%
DWS Invest Gl.Inf.LDH (P)
ausschüttend
93,8000
-3,39%
-1,05%
DWS Invest Gl.Inf.FCH SEK (P)
thesaurierend
1.417,6700
-2,62%
+1,15%
DWS Invest Gl.Inf.USD LDMH(P)
ausschüttend
117,4600
-1,50%
+5,15%
DWS Invest Gl.Inf.LCH(P)
thesaurierend
121,6000
-3,42%
-1,03%
DWS Invest Gl.Inf.ND
ausschüttend
98,2000
-0,88%
+9,27%
DWS Invest Gl.Inf.PFC
thesaurierend
125,7700
-1,51%
+7,38%
DWS Invest Gl.Inf.IC250
thesaurierend
116,6800
-1,57%
+1,90%
DWS Invest Gl.Inf.ICH(P)100
thesaurierend
125,7100
-0,47%
+8,53%
DWS Invest Gl.Inf.ID250
ausschüttend
97,1300
-1,57%
+1,89%
DWS Invest Gl.Inf.IDQ
ausschüttend
103,0900
-1,82%
+1,13%
DWS Invest Gl.Inf.EUR PFD
ausschüttend
105,0600
-1,18%
+7,81%
DWS Invest Gl.Inf.USD TFCH (P)
thesaurierend
117,2100
-0,68%
+7,59%
DWS Invest Gl.Inf.IC
thesaurierend
97,9300
-1,81%
-
DWS Invest Gl.Inf.EUR IC
thesaurierend
147,2700
+0,57%
+14,12%
DWS Invest Gl.Inf.EUR ID
ausschüttend
108,7500
+0,56%
+14,10%
DWS Invest Global Infrastructure...
ausschüttend
80,8400
-0,87%
-
DWS Invest Gl.Inf.PFDQ
ausschüttend
79,4800
-1,57%
-
DWS Invest Gl.Inf.SEK FC1000
thesaurierend
1.347,2400
+3,86%
+31,46%
DWS Invest Global Infrastructure...
ausschüttend
97,9100
-
-
DWS Invest Global Infrastructure...
thesaurierend
213,9700
+0,38%
+13,47%
DWS Invest Gl.Inf.FC USD
thesaurierend
152,0400
-2,00%
+0,54%
DWS Invest Gl.Inf.FCH (P)
thesaurierend
130,3600
-2,67%
+1,31%
DWS Invest Gl.Inf.FDM
ausschüttend
114,3100
-2,01%
+0,55%
DWS Invest Global Infrastructure...
thesaurierend
167,6900
-1,07%
+8,64%
DWS Invest Gl.Inf.D RD
ausschüttend
129,4300
-2,36%
+11,96%
DWS Invest Gl.Inf.TFC
thesaurierend
141,8300
+0,38%
+13,46%
DWS Invest Gl.Inf.EUR TFCH (P)
thesaurierend
120,9000
-2,64%
+1,29%
DWS Invest Gl.Inf.TFD
ausschüttend
109,7100
+0,38%
+13,47%
DWS Invest Global Infrastructure...
thesaurierend
159,8900
-2,74%
-1,68%
DWS Invest Global Infrastructure...
ausschüttend
104,4400
-2,73%
-1,67%
DWS Invest Gl.Inf.LCH
thesaurierend
178,5900
-2,61%
+7,07%
DWS Invest Gl.Inf.LDMH (P)
ausschüttend
6,9700
-3,27%
+2,59%
DWS Invest Global Infrastructure...
thesaurierend
188,7100
-0,37%
+10,94%
DWS Invest Global Infrastructure...
ausschüttend
145,1100
-0,37%
+10,95%
Performance
lfd. Jahr
+0,06%
6 Monate
+6,46%
1 Jahr
-2,48%
3 Jahre
+1,86%
5 Jahre
+16,49%
seit Beginn
+34,61%
Jahr
2023
-0,88%
2022
-7,33%
2021
+21,53%
2020
-5,19%
2019
+25,50%
2018
-7,63%
2017
+8,09%
Ausschüttungen
08.03.2024
4,35 EUR
10.03.2023
4,05 EUR
04.03.2022
4,43 EUR
05.03.2021
4,22 EUR
06.03.2020
4,12 EUR
08.03.2019
4,04 EUR
09.03.2018
4,00 EUR
10.03.2017
3,50 EUR