DWS Invest Global Infrastructure LC
LU0329761661
DWS Invest Global Infrastructure LC/ LU0329761661 /
NAV13.05.2024 |
Zm.+0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
166,3600USD |
+0,30% |
z reinwestycją |
Akcje
|
DWS Investment SA ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |