DWS Invest Gl.Inf.LCH/ LU0616865175 /
| NAV17.05.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185,5800CHF | +0,05% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1,64 | - |
| 2017 | -2,10 | 5,16 | 1,50 | -0,75 | 0,12 | -2,61 | -1,16 | -0,03 | -0,47 | 0,78 | -0,25 | -1,12 | -1,15% |
| 2018 | -4,05 | -3,18 | -2,40 | 3,75 | 3,57 | 2,36 | 0,90 | 0,76 | -2,01 | -0,23 | 0,73 | -5,56 | -5,73% |
| 2019 | 7,83 | 3,43 | 4,77 | 0,67 | -0,10 | 2,07 | 2,23 | 2,38 | 2,66 | -2,74 | 1,18 | 2,19 | +29,59% |
| 2020 | 4,37 | -8,19 | -11,45 | 9,67 | 0,59 | -2,85 | -2,03 | -1,34 | -0,34 | -2,18 | 7,33 | -3,87 | -11,58% |
| 2021 | -0,36 | 0,86 | 8,55 | 2,10 | 1,06 | 2,96 | 1,60 | 0,47 | -0,06 | 4,25 | -1,44 | 5,71 | +28,43% |
| 2022 | -3,26 | 0,52 | 9,05 | 3,23 | -0,47 | -5,04 | 8,30 | -2,31 | -10,57 | 0,73 | 2,42 | -4,89 | -3,95% |
| 2023 | 1,60 | -2,48 | -0,82 | 1,80 | -3,98 | 0,72 | 0,20 | -3,15 | -2,96 | -2,09 | 6,28 | 0,88 | -4,35% |
| 2024 | -1,15 | 0,26 | 3,07 | -1,23 | 4,48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,06% | 9,09% | 11,38% | 12,69% | 15,74% |
| Sharpe Ratio | 1,26 | 1,54 | -0,09 | -0,03 | -0,01 |
| Bester Monat | +4,48% | +6,28% | +6,28% | +9,05% | +9,67% |
| Schlechtester Monat | -1,23% | -1,23% | -3,98% | -10,57% | -11,45% |
| Maximaler Verlust | -5,19% | -5,49% | -12,33% | -27,40% | -33,74% |
| Outperformance | +6,16% | - | -1,41% | +21,09% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | ausschüttend | 104,2700 | +6,00% | +17,55% | |
| DWS Invest Global Infrastructure... | ausschüttend | 119,8200 | +6,60% | +5,65% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1.397,9200 | +4,23% | +3,17% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 148,9100 | +6,24% | +9,64% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 101,3900 | +2,53% | +1,87% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 100,8400 | +6,48% | +9,14% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 92,0900 | +4,97% | +5,66% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 96,5200 | +5,20% | +6,30% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 98,5400 | +4,24% | +3,36% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1.489,4800 | +5,03% | +5,52% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 123,4600 | +6,26% | +9,73% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 127,7300 | +4,20% | +3,27% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 102,1100 | +4,67% | +13,17% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 130,7900 | +4,06% | +11,24% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 123,3400 | +6,87% | +6,47% | |
| DWS Invest Gl.Inf.ICH(P)100 | thesaurierend | 132,2300 | +7,39% | +13,30% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 102,6700 | +6,86% | +6,46% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 108,9600 | +6,59% | +5,66% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 109,2300 | +4,38% | +11,68% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 123,2700 | +7,16% | +12,31% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 103,5100 | +6,60% | - | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 153,2400 | +6,20% | +18,22% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 113,1600 | +6,20% | +18,21% | |
| DWS Invest Global Infrastructure... | ausschüttend | 84,0600 | +4,67% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 82,6600 | +4,00% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1.399,4700 | +9,33% | +36,43% | |
| DWS Invest Global Infrastructure... | ausschüttend | 101,8300 | - | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 222,6200 | +6,00% | +17,55% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 160,6900 | +6,40% | +5,05% | |
| DWS Invest Gl.Inf.FCH (P) | thesaurierend | 136,9800 | +5,01% | +5,71% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 120,8100 | +6,39% | +5,06% | |
| DWS Invest Global Infrastructure... | thesaurierend | 174,3500 | +4,46% | +12,52% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 134,8200 | +4,54% | +16,87% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 147,5600 | +6,01% | +17,54% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 127,0400 | +5,04% | +5,69% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 114,1500 | +6,01% | +17,55% | |
| DWS Invest Global Infrastructure... | thesaurierend | 168,9300 | +5,60% | +2,72% | |
| DWS Invest Global Infrastructure... | ausschüttend | 110,3400 | +5,60% | +2,73% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 185,5800 | +2,84% | +10,83% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 7,3200 | +4,39% | +6,98% | |
| DWS Invest Global Infrastructure... | thesaurierend | 196,2700 | +5,20% | +14,92% | |
| DWS Invest Global Infrastructure... | ausschüttend | 150,9200 | +5,20% | +14,92% |
Performance
| lfd. Jahr | +5,41% | ||
|---|---|---|---|
| 6 Monate | +8,48% | ||
| 1 Jahr | +2,84% | ||
| 3 Jahre | +10,83% | ||
| 5 Jahre | +20,19% | ||
| 10 Jahre | - | ||
| seit Beginn | +39,71% | ||
| Jahr | |||
| 2023 | -4,35% | ||
| 2022 | -3,95% | ||
| 2021 | +28,43% | ||
| 2020 | -11,58% | ||
| 2019 | +29,59% | ||
| 2018 | -5,73% | ||
| 2017 | -1,15% | ||
