DWS Invest Global Infrastructure LDM/ LU2632499682 /
| Стоимость чистых активов07.05.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.8500EUR | +0.63% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.98 | -2.78 | -1.88 | 6.49 | 1.06 | - |
| 2024 | -0.92 | 0.47 | 3.30 | -1.07 | 1.53 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.03% | 9.36% | -% | -% | -% |
| Коэффициент Шарпа | 0.67 | 1.43 | - | - | - |
| Лучший месяц | +3.30% | +6.49% | +6.49% | - | - |
| Худший месяц | -1.07% | -1.07% | -2.98% | - | - |
| Максимальный убыток | -4.91% | -5.12% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 101.1900 | +1.17% | +13.80% | |
| DWS Invest Global Infrastructure... | paying dividend | 115.4700 | -1.04% | +1.77% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,352.0500 | -2.17% | -0.40% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 143.9100 | -0.33% | +5.77% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 98.0900 | -3.82% | -1.63% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 97.3900 | -0.18% | +5.23% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 89.0300 | -1.53% | +1.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 93.3100 | -1.31% | +2.58% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 95.2900 | -2.21% | -0.24% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,440.1400 | -1.44% | +1.85% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 119.3200 | -0.33% | +5.87% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 123.5200 | -2.26% | -0.33% | |
| DWS Invest Gl.Inf.ND | paying dividend | 99.1300 | -0.09% | +9.57% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 126.9600 | -0.73% | +7.67% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 118.8500 | -0.79% | +2.55% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 127.7400 | +0.73% | +9.30% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 98.9400 | -0.79% | +2.54% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 105.0000 | -1.05% | +1.77% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 106.0600 | -0.38% | +8.11% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 119.0900 | +0.51% | +8.34% | |
| DWS Invest Gl.Inf.IC | reinvestment | 99.7500 | -1.04% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 148.6900 | +1.36% | +14.43% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 109.8100 | +1.36% | +14.43% | |
| DWS Invest Global Infrastructure... | paying dividend | 81.6100 | -0.08% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 80.2400 | -0.79% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,359.8600 | +5.84% | +32.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 98.8500 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 216.0400 | +1.17% | +13.79% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 154.8600 | -1.23% | +1.19% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 132.4300 | -1.50% | +2.03% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 116.4300 | -1.23% | +1.20% | |
| DWS Invest Global Infrastructure... | reinvestment | 169.2800 | -0.28% | +8.95% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 131.1400 | -0.49% | +12.39% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 143.2000 | +1.17% | +13.79% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 122.8200 | -1.47% | +2.00% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 110.7700 | +1.18% | +13.79% | |
| DWS Invest Global Infrastructure... | reinvestment | 162.8400 | -1.96% | -1.05% | |
| DWS Invest Global Infrastructure... | paying dividend | 106.3700 | -1.96% | -1.03% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 180.2300 | -1.85% | +7.35% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.0800 | -2.11% | +3.35% | |
| DWS Invest Global Infrastructure... | reinvestment | 190.5200 | +0.42% | +11.26% | |
| DWS Invest Global Infrastructure... | paying dividend | 146.4900 | +0.41% | +11.25% |
Результат
| C начала года на сегодняшний день | +3.29% | ||
|---|---|---|---|
| 6 месяцев | +8.18% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +2.89% | ||
| Год | |||
Дивиденды
| 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 |
