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DWS Invest Gl.Inf.FCH SEK (P)/  LU1278214884  /

Fonds
NAV21.05.2024 Diff.-0,0699 Ertragstyp Ausrichtung Fondsgesellschaft
1.489,4100SEK 0,00% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,41 -
2017 -1,06 3,85 2,17 1,34 2,34 -2,13 0,50 0,99 -1,20 0,34 1,44 -1,05 +7,61%
2018 -2,10 -3,86 -1,73 2,20 0,98 2,77 1,12 0,49 -2,56 -1,77 0,87 -4,49 -8,06%
2019 6,99 2,73 3,89 0,71 -0,31 2,93 0,81 1,87 1,47 -1,43 0,36 3,01 +25,27%
2020 3,65 -8,36 -11,15 8,02 2,44 -2,35 1,52 -1,07 -1,20 -2,34 8,69 -2,37 -6,21%
2021 -1,35 0,56 5,91 4,09 1,70 1,32 1,83 0,48 -1,37 3,94 -2,14 5,13 +21,62%
2022 -4,15 0,65 7,94 -0,40 0,67 -6,76 5,89 -2,92 -11,55 1,34 5,67 -2,73 -7,80%
2023 2,43 -3,59 0,81 2,83 -5,92 1,96 0,96 -3,84 -4,51 -1,35 8,30 1,72 -1,06%
2024 -2,17 0,43 2,93 -1,48 5,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,79% 10,16% 12,20% 13,07% 15,70%
Sharpe Ratio 1,00 1,50 0,11 -0,17 -0,03
Bester Monat +5,42% +8,30% +8,30% +8,30% +8,69%
Schlechtester Monat -2,17% -2,17% -5,92% -11,55% -11,55%
Maximaler Verlust -6,28% -6,80% -14,13% -26,01% -32,35%
Outperformance +10,77% - +13,48% +10,49% -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 104,3100 +6,15% +17,24%
DWS Invest Global Infrastructure... ausschüttend 119,8000 +6,73% +4,97%
DWS Invest Global Infrastructure... thesaurierend 1.397,8199 +4,31% +2,68%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 148,9100 +6,30% +9,11%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 101,3800 +2,63% +1,36%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 100,9100 +6,62% +8,68%
DWS Invest Gl.Inf.FDH (P) ausschüttend 92,0900 +5,05% +5,14%
DWS Invest Gl.Inf.IDH (P) ausschüttend 96,5200 +5,28% +5,76%
DWS Invest Gl.Inf.LDH (P) ausschüttend 98,5300 +4,32% +2,86%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.489,4100 +5,11% +5,00%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 123,1100 +6,32% +9,21%
DWS Invest Gl.Inf.LCH(P) thesaurierend 127,7300 +4,29% +2,78%
DWS Invest Gl.Inf.ND ausschüttend 102,1400 +4,82% +12,89%
DWS Invest Gl.Inf.PFC thesaurierend 130,8200 +4,22% +10,96%
DWS Invest Gl.Inf.IC250 thesaurierend 123,3100 +6,98% +5,76%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 132,2400 +7,46% +12,74%
DWS Invest Gl.Inf.ID250 ausschüttend 102,6500 +6,98% +5,77%
DWS Invest Gl.Inf.IDQ ausschüttend 108,9400 +6,72% +4,98%
DWS Invest Gl.Inf.EUR PFD ausschüttend 109,2600 +4,54% +11,39%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 123,2800 +7,24% +11,76%
DWS Invest Gl.Inf.IC thesaurierend 103,4900 +6,72% -
DWS Invest Gl.Inf.EUR IC thesaurierend 153,2900 +6,35% +17,90%
DWS Invest Gl.Inf.EUR ID ausschüttend 113,2000 +6,34% +17,88%
DWS Invest Global Infrastructure... ausschüttend 84,0800 +4,82% -
DWS Invest Gl.Inf.PFDQ ausschüttend 82,6800 +4,17% -
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.393,4000 +8,43% +35,61%
DWS Invest Global Infrastructure... ausschüttend 101,3900 - -
DWS Invest Global Infrastructure... thesaurierend 222,7100 +6,15% +17,23%
DWS Invest Gl.Inf.FC USD thesaurierend 160,6500 +6,52% +4,37%
DWS Invest Gl.Inf.FCH (P) thesaurierend 136,9700 +5,09% +5,19%
DWS Invest Gl.Inf.FDM ausschüttend 120,4300 +6,51% +4,38%
DWS Invest Global Infrastructure... thesaurierend 174,4000 +4,63% +12,24%
DWS Invest Gl.Inf.D RD ausschüttend 134,4100 +4,18% +16,37%
DWS Invest Gl.Inf.TFC thesaurierend 147,6200 +6,16% +17,22%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 127,0400 +5,13% +5,18%
DWS Invest Gl.Inf.TFD ausschüttend 114,1900 +6,15% +17,22%
DWS Invest Global Infrastructure... thesaurierend 168,8900 +5,73% +2,07%
DWS Invest Global Infrastructure... ausschüttend 110,3100 +5,73% +2,08%
DWS Invest Gl.Inf.LCH thesaurierend 185,6300 +3,00% +10,57%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,2700 +4,39% +6,48%
DWS Invest Global Infrastructure... thesaurierend 196,3400 +5,36% +14,62%
DWS Invest Global Infrastructure... ausschüttend 150,9700 +5,36% +14,62%

Performance

lfd. Jahr  
+5,03%
6 Monate  
+9,02%
1 Jahr  
+5,11%
3 Jahre  
+5,00%
5 Jahre  
+18,20%
10 Jahre     -
seit Beginn  
+37,69%
Jahr
2023
  -1,06%
2022
  -7,80%
2021  
+21,62%
2020
  -6,21%
2019  
+25,27%
2018
  -8,06%
2017  
+7,61%