NAV2024. 05. 30. Vált.+0,4600 Hozam típusa Investment Focus Alapkezelő
161,5500USD +0,29% Újrabefektetés Részvény DWS Investment SA 
     
Chart for DWS Invest Global Infrastructure LC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +15,18% 9,60% 1,19
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14,04% 9,61% 1,07
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +15,31% 12,88% 0,90
4. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13,59% 12,71% 0,77
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12,63% 12,41% 0,72
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12,41% 12,40% 0,70
7. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11,76% 10,38% 0,77
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,46% 9,74% 0,58
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +11,16% 13,64% 0,54
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9,38% 11,45% 0,49
...
74. DWS Invest Global Infrastructure LC LU0329761661 +3,26% 13,70% -0,04