NAV14.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
166,6600USD +0,18% thesaurierend Aktien DWS Investment SA 
     
Chart for DWS Invest Global Infrastructure LC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +16,07% 9,74% 1,26
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14,93% 9,75% 1,14
3. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF LU2351077594 +16,04% 12,93% 0,95
4. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR LU2350031634 +14,47% 12,55% 0,85
5. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR LU2350031717 +14,26% 12,54% 0,84
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,46% 10,33% 0,65
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,11% 9,74% 0,55
8. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +10,33% 12,65% 0,52
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7,80% 9,75% 0,41
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +7,78% 11,44% 0,35
...
79. DWS Invest Global Infrastructure LC LU0329761661 +1,97% 13,70% -0,14