DetailsChartProfilRisikomatrixNachrichtenDokumente

DWS Invest Gl.Inf.USD LCH(P)/  LU1222731306  /

Fonds
NAV21.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
148,9100USD 0,00% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -5,02 1,71 -6,01 -2,62 5,17 -1,74 -2,83 -
2016 -0,77 0,92 5,66 0,37 2,25 3,90 1,26 -1,19 1,73 -3,20 -2,42 1,57 +10,16%
2017 -0,99 3,82 2,29 1,40 2,46 -2,00 0,59 1,16 -1,11 0,48 1,50 -0,80 +9,00%
2018 -1,97 -3,73 -1,49 2,38 1,29 2,93 1,23 0,66 -2,39 -1,56 1,03 -4,22 -5,99%
2019 7,20 2,93 4,07 0,90 -0,10 3,13 0,98 2,07 1,63 -1,34 0,44 3,23 +27,92%
2020 3,69 -8,25 -10,13 8,36 2,59 -2,38 1,53 -1,12 -1,16 -2,34 8,74 -2,26 -4,43%
2021 -1,36 0,53 5,89 4,14 1,67 1,32 1,80 0,42 -1,37 3,92 -2,32 5,28 +21,37%
2022 -4,14 0,66 7,96 -0,30 0,77 -6,64 6,10 -2,84 -11,22 1,71 6,14 -2,41 -5,79%
2023 2,61 -3,37 1,00 2,93 -5,86 2,10 1,03 -3,70 -4,47 -1,16 8,36 1,80 +0,39%
2024 -2,05 0,48 2,96 -1,36 5,50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,76% 10,15% 12,17% 13,04% 15,69%
Sharpe Ratio 1,13 1,62 0,21 -0,07 0,06
Bester Monat +5,50% +8,36% +8,36% +8,36% +8,74%
Schlechtester Monat -2,05% -2,05% -5,86% -11,22% -11,22%
Maximaler Verlust -6,17% -6,65% -13,86% -23,46% -31,74%
Outperformance +8,66% - +1,35% +21,10% +18,75%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 104,3100 +6,15% +17,24%
DWS Invest Global Infrastructure... ausschüttend 119,8000 +6,73% +4,97%
DWS Invest Global Infrastructure... thesaurierend 1.397,8199 +4,31% +2,68%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 148,9100 +6,30% +9,11%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 101,3800 +2,63% +1,36%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 100,9100 +6,62% +8,68%
DWS Invest Gl.Inf.FDH (P) ausschüttend 92,0900 +5,05% +5,14%
DWS Invest Gl.Inf.IDH (P) ausschüttend 96,5200 +5,28% +5,76%
DWS Invest Gl.Inf.LDH (P) ausschüttend 98,5300 +4,32% +2,86%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.489,4100 +5,11% +5,00%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 123,1100 +6,02% +8,90%
DWS Invest Gl.Inf.LCH(P) thesaurierend 127,7300 +4,29% +2,78%
DWS Invest Gl.Inf.ND ausschüttend 102,1400 +4,82% +12,89%
DWS Invest Gl.Inf.PFC thesaurierend 130,8200 +4,22% +10,96%
DWS Invest Gl.Inf.IC250 thesaurierend 123,3100 +6,98% +5,76%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 132,2400 +7,46% +12,74%
DWS Invest Gl.Inf.ID250 ausschüttend 102,6500 +6,98% +5,77%
DWS Invest Gl.Inf.IDQ ausschüttend 108,9400 +6,72% +4,98%
DWS Invest Gl.Inf.EUR PFD ausschüttend 109,2600 +4,54% +11,39%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 123,2800 +7,24% +11,76%
DWS Invest Gl.Inf.IC thesaurierend 103,4900 +6,72% -
DWS Invest Gl.Inf.EUR IC thesaurierend 153,2900 +6,35% +17,90%
DWS Invest Gl.Inf.EUR ID ausschüttend 113,2000 +6,34% +17,88%
DWS Invest Global Infrastructure... ausschüttend 84,0800 +4,82% -
DWS Invest Gl.Inf.PFDQ ausschüttend 82,6800 +4,17% -
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.393,4000 +8,43% +35,61%
DWS Invest Global Infrastructure... ausschüttend 101,3900 - -
DWS Invest Global Infrastructure... thesaurierend 222,7100 +6,15% +17,23%
DWS Invest Gl.Inf.FC USD thesaurierend 160,6500 +6,52% +4,37%
DWS Invest Gl.Inf.FCH (P) thesaurierend 136,9700 +5,09% +5,19%
DWS Invest Gl.Inf.FDM ausschüttend 120,4300 +6,20% +4,08%
DWS Invest Global Infrastructure... thesaurierend 174,4000 +4,63% +12,24%
DWS Invest Gl.Inf.D RD ausschüttend 134,4100 +4,18% +16,37%
DWS Invest Gl.Inf.TFC thesaurierend 147,6200 +6,16% +17,22%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 127,0400 +5,13% +5,18%
DWS Invest Gl.Inf.TFD ausschüttend 114,1900 +6,15% +17,22%
DWS Invest Global Infrastructure... thesaurierend 168,8900 +5,73% +2,07%
DWS Invest Global Infrastructure... ausschüttend 110,3100 +5,73% +2,08%
DWS Invest Gl.Inf.LCH thesaurierend 185,6300 +3,00% +10,57%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,2700 +3,67% +5,75%
DWS Invest Global Infrastructure... thesaurierend 196,3400 +5,36% +14,62%
DWS Invest Global Infrastructure... ausschüttend 150,9700 +5,36% +14,62%

Performance

lfd. Jahr  
+5,46%
6 Monate  
+9,57%
1 Jahr  
+6,30%
3 Jahre  
+9,11%
5 Jahre  
+26,63%
10 Jahre     -
seit Beginn  
+48,91%
Jahr
2023  
+0,39%
2022
  -5,79%
2021  
+21,37%
2020
  -4,43%
2019  
+27,92%
2018
  -5,99%
2017  
+9,00%
2016  
+10,16%