DWS Invest Global Infrastructure LC/ LU0329761661 /
| NAV10/05/2024 | Var.+2.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.8600USD | +1.79% | reinvestment | Equity | DWS Investment SA ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +10.71% | 10.35% | 0.67 | |
| 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 | +8.40% | 11.40% | 0.40 | |
| 9. | Eurizon Fund - Global Equity Infrastructure R EUR Accumulation | LU2461240512 | +7.02% | 9.75% | 0.33 | |
| 10. | DWS Invest Gl.Inf.SEK FC1000 | LU2319550385 | +7.42% | 11.72% | 0.31 | |
| ... | ||||||
| 111. | DWS Invest Global Infrastructure LC | LU0329761661 | +0.17% | 13.71% | -0.27 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
