DWS Invest Global Infrastructure LDM
LU2632499682
DWS Invest Global Infrastructure LDM/ LU2632499682 /
NAV 06.05.2024
Diff.-0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,2300 EUR
-0,17%
ausschüttend
Aktien
weltweit
DWS Investment SA ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DWS Invest Global Infrastructure...
ausschüttend
100,5500
+0,53%
+13,79%
DWS Invest Global Infrastructure...
ausschüttend
114,8000
-1,62%
+2,31%
DWS Invest Global Infrastructure...
thesaurierend
1.343,4301
-2,80%
-0,18%
DWS Invest Gl.Inf.USD LCH(P)
thesaurierend
142,9800
-0,97%
+6,02%
DWS Invest Gl.Inf.FDH CHF (P)
ausschüttend
97,4800
-4,41%
-1,38%
DWS Invest Gl.Inf.DH (P) RD
ausschüttend
96,7600
-0,82%
+5,47%
DWS Invest Gl.Inf.FDH (P)
ausschüttend
88,4600
-2,16%
+2,20%
DWS Invest Gl.Inf.IDH (P)
ausschüttend
92,7100
-1,94%
+2,82%
DWS Invest Gl.Inf.LDH (P)
ausschüttend
94,6800
-2,84%
-0,05%
DWS Invest Gl.Inf.FCH SEK (P)
thesaurierend
1.430,8600
-2,07%
+2,08%
DWS Invest Gl.Inf.USD LDMH(P)
ausschüttend
118,5500
-0,97%
+6,12%
DWS Invest Gl.Inf.LCH(P)
thesaurierend
122,7300
-2,88%
-0,11%
DWS Invest Gl.Inf.ND
ausschüttend
98,5100
-0,71%
+9,56%
DWS Invest Gl.Inf.PFC
thesaurierend
126,1600
-1,35%
+7,66%
DWS Invest Gl.Inf.IC250
thesaurierend
118,1600
-1,37%
+3,10%
DWS Invest Gl.Inf.ICH(P)100
thesaurierend
126,9100
+0,07%
+9,56%
DWS Invest Gl.Inf.ID250
ausschüttend
98,3600
-1,37%
+3,09%
DWS Invest Gl.Inf.IDQ
ausschüttend
104,4000
-1,61%
+2,33%
DWS Invest Gl.Inf.EUR PFD
ausschüttend
105,3900
-1,01%
+8,10%
DWS Invest Gl.Inf.USD TFCH (P)
thesaurierend
118,3300
-0,14%
+8,61%
DWS Invest Gl.Inf.IC
thesaurierend
99,1700
-1,62%
-
DWS Invest Gl.Inf.EUR IC
thesaurierend
147,7600
+0,72%
+14,43%
DWS Invest Gl.Inf.EUR ID
ausschüttend
109,1200
+0,72%
+14,42%
DWS Invest Global Infrastructure...
ausschüttend
81,0900
-0,72%
-
DWS Invest Gl.Inf.PFDQ
ausschüttend
79,7300
-1,42%
-
DWS Invest Gl.Inf.SEK FC1000
thesaurierend
1.345,6600
+4,73%
+30,98%
DWS Invest Global Infrastructure...
ausschüttend
98,2300
-
-
DWS Invest Global Infrastructure...
thesaurierend
214,6800
+0,53%
+13,78%
DWS Invest Gl.Inf.FC USD
thesaurierend
153,9600
-1,81%
+1,73%
DWS Invest Gl.Inf.FCH (P)
thesaurierend
131,5800
-2,13%
+2,26%
DWS Invest Gl.Inf.FDM
ausschüttend
115,7500
-1,81%
+1,73%
DWS Invest Global Infrastructure...
thesaurierend
168,2200
-0,91%
+8,93%
DWS Invest Gl.Inf.D RD
ausschüttend
130,1100
-1,27%
+12,35%
DWS Invest Gl.Inf.TFC
thesaurierend
142,3000
+0,54%
+13,78%
DWS Invest Gl.Inf.EUR TFCH (P)
thesaurierend
122,0300
-2,10%
+2,24%
DWS Invest Gl.Inf.TFD
ausschüttend
110,0700
+0,54%
+13,77%
DWS Invest Global Infrastructure...
thesaurierend
161,9000
-2,53%
-0,52%
DWS Invest Global Infrastructure...
ausschüttend
105,7500
-2,53%
-0,52%
DWS Invest Gl.Inf.LCH
thesaurierend
179,1400
-2,45%
+7,36%
DWS Invest Gl.Inf.LDMH (P)
ausschüttend
7,0400
-2,67%
+3,62%
DWS Invest Global Infrastructure...
thesaurierend
189,3200
-0,22%
+11,24%
DWS Invest Global Infrastructure...
ausschüttend
145,5700
-0,22%
+11,24%
Performance
lfd. Jahr
+2,64%
6 Monate
+6,96%
1 Jahr
-
3 Jahre
-
5 Jahre
-
seit Beginn
+2,24%
Jahr
Ausschüttungen
17.04.2024
0,49 EUR
18.03.2024
0,48 EUR
16.02.2024
0,49 EUR
17.01.2024
0,49 EUR
18.12.2023
0,48 EUR
16.11.2023
0,46 EUR
18.10.2023
0,48 EUR
18.09.2023
0,48 EUR