DWS Invest Global Infrastructure LC/ LU0329761661 /
| NAV5/14/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6600USD | +0.18% | reinvestment | Equity | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | 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 | +8.46% | 9.74% | 0.48 | |
| 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 | +7.16% | 9.75% | 0.35 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +7.78% | 11.44% | 0.35 | |
| ... | ||||||
| 73. | DWS Invest Global Infrastructure LC | LU0329761661 | +1.97% | 13.70% | -0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
