DWS Invest Global Infrastructure LC/ LU0329761661 /
NAV13/05/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
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166.3600USD | +0.30% | reinvestment | Equity | DWS Investment SA ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +15.56% | 9.75% | 1.21 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +14.42% | 9.76% | 1.09 | |
3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +15.24% | 12.94% | 0.89 | |
4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +13.90% | 12.57% | 0.81 | |
5. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +13.70% | 12.56% | 0.79 | |
6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +9.89% | 10.34% | 0.59 | |
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 | +9.35% | 12.64% | 0.44 | |
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 | +7.71% | 11.46% | 0.34 | |
... | ||||||
73. | DWS Invest Global Infrastructure LC | LU0329761661 | +1.79% | 13.73% | -0.15 |
Prestazione | Volatilità | Indice di Sharpe |
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