DWS Invest Gl.Inf.PFDQ/ LU2437447845 /
| NAV07/05/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.2400EUR | +0.64% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.61 | -5.41 | 8.48 | -2.33 | -10.85 | 0.65 | 2.54 | -4.91 | - |
| 2023 | 1.61 | -2.46 | -0.88 | 1.92 | -4.01 | 0.82 | 0.22 | -3.12 | -2.91 | -2.02 | 6.49 | 1.01 | -3.73% |
| 2024 | -1.04 | 0.39 | 3.25 | -1.18 | 1.52 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.13% | 9.48% | 11.54% | -% | -% |
| Índice de Sharpe | 0.53 | 1.30 | -0.40 | - | - |
| El mes mejor | +3.25% | +6.49% | +6.49% | +8.48% | - |
| El mes peor | -1.18% | -1.18% | -4.01% | -10.85% | - |
| Pérdida máxima | -5.08% | -5.35% | -13.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.90% | ||
|---|---|---|---|
| 6 Meses | +7.69% | ||
| Promedio móvil | -0.79% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -13.58% | ||
| Año | |||
| 2023 | -3.73% | ||
Dividendos
| 17/04/2024 | 0.74 EUR |
| 17/01/2024 | 0.60 EUR |
| 18/10/2023 | 0.76 EUR |
| 18/07/2023 | 0.76 EUR |
| 20/04/2023 | 0.76 EUR |
| 17/01/2023 | 2.11 EUR |
| 19/10/2022 | 0.05 EUR |
| 18/07/2022 | 0.39 EUR |
