DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
NAV2024-05-08 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.2400USD | +0.23% | reinvestment | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +15.01% | 9.79% | 1.14 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +13.87% | 9.80% | 1.03 | |
3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +14.79% | 12.91% | 0.85 | |
4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +14.48% | 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% | 10.35% | 0.64 | |
7. | EF Glob.Eq.Infrastruct.Z EUR | LU2461240439 | +6.88% | 9.70% | 0.32 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +6.62% | 11.29% | 0.25 | |
9. | EF Glob.Eq.Infrastruct.R EUR | LU2461240512 | +5.58% | 9.71% | 0.18 | |
10. | DWS Invest Gl.Inf.SEK FC1000 | LU2319550385 | +6.61% | 11.70% | 0.24 | |
... | ||||||
86. | DWS Invest Gl.Inf.USD LCH(P) | LU1222731306 | -0.10% | 12.17% | -0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|