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DWS Invest Gl.Inf.USD LCH(P)/  LU1222731306  /

Fonds
NAV15.05.2024 Diff.+1,4900 Ertragstyp Ausrichtung Fondsgesellschaft
148,6200USD +1,01% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -5,02 1,71 -6,01 -2,62 5,17 -1,74 -2,83 -
2016 -0,77 0,92 5,66 0,37 2,25 3,90 1,26 -1,19 1,73 -3,20 -2,42 1,57 +10,16%
2017 -0,99 3,82 2,29 1,40 2,46 -2,00 0,59 1,16 -1,11 0,48 1,50 -0,80 +9,00%
2018 -1,97 -3,73 -1,49 2,38 1,29 2,93 1,23 0,66 -2,39 -1,56 1,03 -4,22 -5,99%
2019 7,20 2,93 4,07 0,90 -0,10 3,13 0,98 2,07 1,63 -1,34 0,44 3,23 +27,92%
2020 3,69 -8,25 -10,13 8,36 2,59 -2,38 1,53 -1,12 -1,16 -2,34 8,74 -2,26 -4,43%
2021 -1,36 0,53 5,89 4,14 1,67 1,32 1,80 0,42 -1,37 3,92 -2,32 5,28 +21,37%
2022 -4,14 0,66 7,96 -0,30 0,77 -6,64 6,10 -2,84 -11,22 1,71 6,14 -2,41 -5,79%
2023 2,61 -3,37 1,00 2,93 -5,86 2,10 1,03 -3,70 -4,47 -1,16 8,36 1,80 +0,39%
2024 -2,05 0,48 2,96 -1,36 5,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,95% 10,28% 12,27% 13,06% 15,69%
Sharpe Ratio 1,12 1,60 0,01 -0,06 0,08
Bester Monat +5,29% +8,36% +8,36% +8,36% +8,74%
Schlechtester Monat -2,05% -2,05% -5,86% -11,22% -11,22%
Maximaler Verlust -6,17% -6,65% -14,26% -23,46% -31,74%
Outperformance +8,66% - +1,35% +21,10% +18,75%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 104,1400 +4,24% +17,41%
DWS Invest Global Infrastructure... ausschüttend 119,4400 +4,01% +5,32%
DWS Invest Global Infrastructure... thesaurierend 1.395,5699 +2,01% +3,00%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 148,6200 +3,96% +9,42%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 101,2300 +0,33% +1,71%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 100,5800 +4,12% +8,86%
DWS Invest Gl.Inf.FDH (P) ausschüttend 91,9200 +2,71% +5,46%
DWS Invest Gl.Inf.IDH (P) ausschüttend 96,3400 +2,94% +6,10%
DWS Invest Gl.Inf.LDH (P) ausschüttend 98,3600 +1,99% +3,17%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.486,7800 +2,79% +5,33%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 123,2200 +3,97% +9,52%
DWS Invest Gl.Inf.LCH(P) thesaurierend 127,5100 +1,96% +3,10%
DWS Invest Gl.Inf.ND ausschüttend 101,9900 +2,95% +13,04%
DWS Invest Gl.Inf.PFC thesaurierend 130,6400 +2,32% +11,12%
DWS Invest Gl.Inf.IC250 thesaurierend 122,9400 +4,27% +6,12%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 131,9500 +5,07% +13,06%
DWS Invest Gl.Inf.ID250 ausschüttend 102,3500 +4,28% +6,12%
DWS Invest Gl.Inf.IDQ ausschüttend 108,6200 +4,02% +5,33%
DWS Invest Gl.Inf.EUR PFD ausschüttend 109,1100 +2,65% +11,56%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 123,0200 +4,86% +12,08%
DWS Invest Gl.Inf.IC thesaurierend 103,1800 +4,01% -
DWS Invest Gl.Inf.EUR IC thesaurierend 153,0400 +4,45% +18,07%
DWS Invest Gl.Inf.EUR ID ausschüttend 113,0200 +4,45% +18,07%
DWS Invest Global Infrastructure... ausschüttend 83,9600 +2,94% -
DWS Invest Gl.Inf.PFDQ ausschüttend 82,5700 +2,27% -
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.398,4800 +8,04% +36,33%
DWS Invest Global Infrastructure... ausschüttend 101,7200 - -
DWS Invest Global Infrastructure... thesaurierend 222,3400 +4,25% +17,40%
DWS Invest Gl.Inf.FC USD thesaurierend 160,1800 +3,81% +4,72%
DWS Invest Gl.Inf.FCH (P) thesaurierend 136,7200 +2,74% +5,51%
DWS Invest Gl.Inf.FDM ausschüttend 120,4300 +3,81% +4,73%
DWS Invest Global Infrastructure... thesaurierend 174,1600 +2,74% +12,40%
DWS Invest Gl.Inf.D RD ausschüttend 135,0000 +3,00% +17,02%
DWS Invest Gl.Inf.TFC thesaurierend 147,3700 +4,25% +17,39%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 126,8100 +2,79% +5,50%
DWS Invest Gl.Inf.TFD ausschüttend 114,0000 +4,26% +17,39%
DWS Invest Global Infrastructure... thesaurierend 168,4100 +3,04% +2,41%
DWS Invest Global Infrastructure... ausschüttend 110,0000 +3,04% +2,41%
DWS Invest Gl.Inf.LCH thesaurierend 185,3900 +1,13% +10,72%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,3100 +2,10% +6,84%
DWS Invest Global Infrastructure... thesaurierend 196,0400 +3,47% +14,78%
DWS Invest Global Infrastructure... ausschüttend 150,7400 +3,47% +14,78%

Performance

lfd. Jahr  
+5,26%
6 Monate  
+9,59%
1 Jahr  
+3,96%
3 Jahre  
+9,42%
5 Jahre  
+27,71%
10 Jahre     -
seit Beginn  
+48,62%
Jahr
2023  
+0,39%
2022
  -5,79%
2021  
+21,37%
2020
  -4,43%
2019  
+27,92%
2018
  -5,99%
2017  
+9,00%
2016  
+10,16%