DWS Invest Global Infrastructure LC/ LU0329761661 /
| NAV13/05/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.3600USD | +0.30% | reinvestment | Equity | DWS Investment SA ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +15.56% | 9.75% | 1.21 | |
| 2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +14.42% | 9.76% | 1.09 | |
| 3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +15.24% | 12.94% | 0.89 | |
| 4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +13.90% | 12.57% | 0.81 | |
| 5. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +13.70% | 12.56% | 0.79 | |
| 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 | +8.46% | 9.74% | 0.48 | |
| 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 | +7.16% | 9.75% | 0.35 | |
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
