NAV16.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
92,0800EUR +0,17% ausschüttend Aktien DWS Investment SA 
     
Chart for DWS Invest Gl.Inf.FDH (P)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +16,30% 9,73% 1,28
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +15,14% 9,74% 1,16
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +15,04% 11,13% 1,01
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +15,09% 12,66% 0,89
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +12,67% 12,66% 0,70
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +10,94% 13,68% 0,52
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +10,86% 13,65% 0,52
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +9,40% 11,58% 0,48
9. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +8,25% 9,54% 0,46
10. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +8,23% 9,54% 0,46
...
91. DWS Invest Gl.Inf.FDH (P) LU1222730241 +3,51% 12,26% -0,03