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DWS Invest Global Infrastructure LC/  LU0329760770  /

Fonds
NAV21.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
196,3400EUR +0,04% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - -0,48 -4,67 6,52 2,51 -9,13 -2,15 1,48 -15,52 -10,34 -1,07 -6,57 -39,66%
2009 0,51 -10,14 -0,86 13,46 5,66 0,91 5,49 2,73 3,39 -2,46 2,07 9,16 +31,90%
2010 -0,73 2,18 6,83 2,93 -2,06 0,91 0,36 1,19 1,89 2,65 2,90 1,49 +22,28%
2011 -3,25 1,64 -1,10 0,91 0,69 -3,66 -3,32 -8,24 -2,93 5,47 -0,86 3,49 -11,29%
2012 3,29 4,24 -1,34 -1,11 -4,03 1,74 3,91 -2,35 0,60 1,39 -1,13 -0,31 +4,62%
2013 3,18 2,56 3,98 0,20 -1,48 -3,46 1,75 -3,33 1,69 3,28 -0,79 1,44 +9,03%
2014 1,92 2,32 2,02 1,34 4,84 2,90 2,33 4,50 1,36 2,80 0,56 3,56 +34,95%
2015 6,77 -0,63 3,67 -2,29 -0,32 -6,13 1,65 -7,45 -2,51 6,69 1,59 -5,98 -6,01%
2016 -0,93 0,66 2,76 0,59 3,74 3,46 0,64 -1,19 1,15 -2,30 0,41 1,75 +11,09%
2017 -2,03 5,21 1,55 -0,70 0,16 -2,54 -0,93 0,04 -0,44 0,83 -0,22 -1,02 -0,30%
2018 -4,03 -3,16 -2,34 3,75 3,66 2,40 0,95 0,85 -1,97 -0,19 0,78 -5,49 -5,17%
2019 7,82 3,51 4,82 0,68 -0,04 2,13 2,29 2,42 2,72 -2,70 1,19 2,23 +30,26%
2020 4,42 -8,12 -11,27 9,71 0,60 -2,84 -1,95 -1,31 -0,27 -2,16 7,32 -3,83 -11,05%
2021 -0,31 0,85 8,58 2,13 1,10 2,99 1,65 0,49 -0,07 4,30 -1,40 5,73 +28,85%
2022 -3,26 0,53 9,15 3,24 -0,49 -5,16 8,35 -2,18 -10,54 0,76 2,58 -4,72 -3,43%
2023 1,72 -2,34 -0,75 1,98 -3,83 0,89 0,34 -2,98 -2,78 -1,88 6,50 1,07 -2,48%
2024 -0,92 0,47 3,31 -1,07 4,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,96% 9,07% 11,35% 12,69% 15,74%
Sharpe Ratio 1,55 1,98 0,14 0,07 0,05
Bester Monat +4,63% +6,50% +6,50% +9,15% +9,71%
Schlechtester Monat -1,07% -1,07% -3,83% -10,54% -11,27%
Maximaler Verlust -4,90% -5,11% -11,78% -26,09% -33,58%
Outperformance +9,50% - +2,70% +22,36% +18,05%
 
Alle Kurse in EUR

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  
+6,45%
6 Monate  
+10,28%
1 Jahr  
+5,36%
3 Jahre  
+14,62%
5 Jahre  
+25,62%
10 Jahre  
+78,93%
seit Beginn  
+96,34%
Jahr
2023
  -2,48%
2022
  -3,43%
2021  
+28,85%
2020
  -11,05%
2019  
+30,26%
2018
  -5,17%
2017
  -0,30%
2016  
+11,09%
2015
  -6,01%