DWS Invest Global Infrastructure LC/ LU0329761661 /
NAV13/05/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.3600USD | +0.30% | reinvestment | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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