NAV2024. 05. 30. Vált.+0,4200 Hozam típusa Investment Focus Alapkezelő
142,5800USD +0,30% Újrabefektetés Részvény DWS Investment SA 
     
Chart for DWS Invest Gl.Inf.USD LCH(P)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +14,62% 9,59% 1,13
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +13,48% 9,60% 1,01
3. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +14,73% 12,72% 0,86
4. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +14,03% 12,91% 0,79
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11,76% 10,38% 0,77
6. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10,50% 9,76% 0,69
7. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12,24% 12,39% 0,68
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12,02% 12,38% 0,66
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9,25% 9,81% 0,56
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +11,16% 13,64% 0,54
...
90. DWS Invest Gl.Inf.USD LCH(P) LU1222731306 +3,57% 12,30% -0,02