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DWS Invest Global Infrastructure FC/  LU0329760937  /

Fonds
NAV19.09.2024 Diff.-2,9400 Ertragstyp Ausrichtung Fondsgesellschaft
236,1700EUR -1,23% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - -0,44 -4,65 6,48 2,57 -9,06 -2,08 1,55 -15,46 -10,27 -0,99 -6,50 -39,27%
2009 0,59 -10,07 -0,84 13,64 5,96 1,48 5,75 2,77 3,46 -2,44 2,08 9,04 +33,84%
2010 -0,60 2,20 6,75 3,09 -2,15 0,96 0,43 1,28 1,92 2,69 2,96 1,36 +22,69%
2011 -3,20 1,69 -1,07 1,02 0,71 -3,48 -3,26 -8,17 -2,87 5,53 -0,79 3,56 -10,54%
2012 3,36 4,31 -1,27 -1,06 -3,97 1,81 3,97 -2,27 0,65 1,47 -1,07 -0,29 +5,40%
2013 3,24 2,63 4,05 0,26 -1,40 -3,40 1,82 -3,25 1,75 3,36 -0,72 1,52 +9,92%
2014 1,98 2,37 2,09 1,40 4,91 2,96 2,40 4,57 1,42 2,88 0,61 3,64 +35,96%
2015 6,84 -0,57 3,72 -2,22 -0,26 -6,07 1,73 -7,40 -2,45 6,77 1,65 -5,92 -5,31%
2016 -0,86 0,72 2,83 0,64 3,80 3,52 0,70 -1,12 1,21 -2,23 0,47 1,82 +11,93%
2017 -1,97 5,27 1,61 -0,63 0,23 -2,48 -0,87 0,11 -0,37 0,90 -0,17 -0,96 +0,44%
2018 -3,96 -3,10 -2,27 3,81 3,72 2,46 1,01 0,91 -1,90 -0,13 0,84 -5,44 -4,45%
2019 7,90 3,57 4,90 0,74 0,02 2,19 2,36 2,49 2,78 -2,63 1,25 2,29 +31,25%
2020 4,50 -8,07 -11,21 9,78 0,65 -2,78 -1,88 -1,25 -0,21 -2,09 7,34 -3,77 -10,40%
2021 -0,25 0,91 8,65 2,19 1,17 3,05 1,72 0,55 -0,01 4,37 -1,34 5,80 +29,80%
2022 -3,20 0,59 9,22 3,31 -0,43 -5,10 8,42 -2,12 -10,48 0,82 2,64 -4,66 -2,70%
2023 1,79 -2,28 -0,69 2,04 -3,78 0,96 0,39 -2,92 -2,71 -1,82 6,56 1,14 -1,75%
2024 -0,86 0,53 3,37 -1,01 1,41 0,81 4,59 2,46 1,32 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,91% 10,44% 11,46% 12,88% 15,78%
Sharpe Ratio 1,56 2,12 0,96 0,18 0,11
Bester Monat +4,59% +4,59% +6,56% +9,22% +9,78%
Schlechtester Monat -1,01% -1,01% -2,71% -10,48% -11,21%
Maximaler Verlust -4,82% -4,52% -9,41% -25,46% -33,53%
Outperformance +10,15% - +3,56% +25,32% +23,02%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 110,6100 +14,49% +18,16%
DWS Invest Global Infrastructure... ausschüttend 130,3400 +19,36% +12,83%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 107,8100 +13,32% +4,74%
DWS Invest Gl.Inf.FDH (P) ausschüttend 98,7900 +16,24% +9,51%
DWS Invest Gl.Inf.IDH (P) ausschüttend 103,6000 +16,50% +10,15%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.596,7300 +16,18% +9,15%
DWS Invest Gl.Inf.IC250 thesaurierend 134,2800 +19,66% +13,67%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 143,0300 +18,93% +17,92%
DWS Invest Gl.Inf.ID250 ausschüttend 111,7800 +19,65% +13,67%
DWS Invest Gl.Inf.IDQ ausschüttend 117,0700 +19,37% +12,83%
DWS Invest Gl.Inf.IC thesaurierend 112,6000 +19,37% +12,85%
DWS Invest Gl.Inf.EUR IC thesaurierend 162,6600 +14,71% +18,83%
DWS Invest Gl.Inf.EUR ID ausschüttend 120,1500 +14,74% +18,86%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.446,0200 +9,45% +32,46%
DWS Invest Global Infrastructure... thesaurierend 1.495,2300 +15,33% +6,75%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 160,4400 +17,62% +14,13%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 109,2700 +18,51% +14,03%
DWS Invest Gl.Inf.LDH (P) ausschüttend 105,4500 +15,41% +7,14%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 131,2300 +17,67% +14,24%
DWS Invest Gl.Inf.LCH(P) thesaurierend 136,6900 +15,42% +7,02%
DWS Invest Gl.Inf.ND ausschüttend 107,8700 +13,07% +13,80%
DWS Invest Gl.Inf.PFC thesaurierend 137,9700 +12,53% +11,85%
DWS Invest Gl.Inf.EUR PFD ausschüttend 115,4500 +13,05% +12,44%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 133,1700 +18,62% +16,88%
DWS Invest Global Infrastructure... ausschüttend 88,0000 +13,07% -
DWS Invest Gl.Inf.PFDQ ausschüttend 86,4000 +12,47% -
DWS Invest Global Infrastructure... ausschüttend 105,1500 +13,61% -
DWS Invest Global Infrastructure... thesaurierend 236,1700 +14,50% +18,17%
DWS Invest Gl.Inf.FC USD thesaurierend 174,6900 +19,13% +12,18%
DWS Invest Gl.Inf.FCH (P) thesaurierend 146,9700 +16,30% +9,56%
DWS Invest Gl.Inf.FDM ausschüttend 129,4700 +19,13% +12,18%
DWS Invest Global Infrastructure... thesaurierend 184,0600 +12,84% +13,13%
DWS Invest Gl.Inf.D RD ausschüttend 140,3800 +11,62% +15,99%
DWS Invest Gl.Inf.TFC thesaurierend 156,5400 +14,51% +18,17%
DWS Invest Gl.Inf.TFD ausschüttend 121,0900 +14,50% +18,16%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 136,3100 +16,35% +9,57%
DWS Invest Global Infrastructure... thesaurierend 207,6900 +13,64% +15,53%
DWS Invest Global Infrastructure... ausschüttend 159,7000 +13,64% +15,53%
DWS Invest Global Infrastructure... thesaurierend 183,1800 +18,25% +9,69%
DWS Invest Global Infrastructure... ausschüttend 119,6600 +18,26% +9,71%
DWS Invest Gl.Inf.LCH thesaurierend 194,4600 +10,70% +10,46%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,5700 +15,40% +10,63%

Performance

lfd. Jahr  
+13,22%
6 Monate  
+12,17%
1 Jahr  
+14,50%
3 Jahre  
+18,17%
5 Jahre  
+29,27%
10 Jahre  
+78,00%
seit Beginn  
+136,17%
Jahr
2023
  -1,75%
2022
  -2,70%
2021  
+29,80%
2020
  -10,40%
2019  
+31,25%
2018
  -4,45%
2017  
+0,44%
2016  
+11,93%
2015
  -5,31%