DWS Invest Gl.Inf.USD LCH(P)
LU1222731306
DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
NAV 2024. 05. 30.
Vált.+0,4200
Hozam típusa
Investment Focus
Alapkezelő
142,5800 USD
+0,30%
Újrabefektetés
Részvény
DWS Investment SA ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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