NAV13.05.2024 Diff.+0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
166,3600USD +0,30% thesaurierend Aktien DWS Investment SA 
     
Chart for DWS Invest Global Infrastructure LC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +15,60% 9,77% 1,22
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14,46% 9,78% 1,10
3. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF LU2351077594 +15,60% 12,87% 0,92
4. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR LU2350031634 +14,83% 12,51% 0,88
5. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR LU2350031717 +14,61% 12,50% 0,86
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +9,89% 10,34% 0,59
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8,33% 9,74% 0,46
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +7,71% 11,46% 0,34
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7,02% 9,75% 0,33
10. DWS Invest Gl.Inf.SEK FC1000 LU2319550385 +7,40% 11,77% 0,31
...
111. DWS Invest Global Infrastructure LC LU0329761661 +1,79% 13,73% -0,15