DWS Invest Global Infrastructure FD
LU1222730084
DWS Invest Global Infrastructure FD/ LU1222730084 /
NAV 13.06.2024
Diff.-0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,4600 EUR
-0,26%
ausschüttend
Aktien
weltweit
DWS Investment SA ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DWS Invest Global Infrastructure...
ausschüttend
101,4600
+3,43%
+9,12%
DWS Invest Global Infrastructure...
ausschüttend
115,8800
+3,59%
-2,34%
DWS Invest Global Infrastructure...
thesaurierend
1.353,5800
+1,77%
-4,53%
DWS Invest Gl.Inf.USD LCH(P)
thesaurierend
144,4000
+3,79%
+1,58%
DWS Invest Gl.Inf.FDH CHF (P)
ausschüttend
98,0800
+0,23%
-5,84%
DWS Invest Gl.Inf.DH (P) RD
ausschüttend
98,3900
+4,67%
+1,68%
DWS Invest Gl.Inf.FDH (P)
ausschüttend
89,2300
+2,58%
-2,20%
DWS Invest Gl.Inf.IDH (P)
ausschüttend
93,5300
+2,81%
-1,63%
DWS Invest Gl.Inf.LDH (P)
ausschüttend
95,4200
+1,87%
-4,33%
DWS Invest Gl.Inf.FCH SEK (P)
thesaurierend
1.443,0900
+2,58%
-2,36%
DWS Invest Gl.Inf.USD LDMH(P)
ausschüttend
119,3800
+3,78%
+1,63%
DWS Invest Gl.Inf.LCH(P)
thesaurierend
123,7000
+1,86%
-4,40%
DWS Invest Gl.Inf.ND
ausschüttend
99,2700
+2,13%
+5,07%
DWS Invest Gl.Inf.PFC
thesaurierend
127,0700
+1,53%
+3,20%
DWS Invest Gl.Inf.IC250
thesaurierend
119,2900
+3,83%
-1,60%
DWS Invest Gl.Inf.ICH(P)100
thesaurierend
128,3100
+4,91%
+4,95%
DWS Invest Gl.Inf.ID250
ausschüttend
99,3100
+3,84%
-1,60%
DWS Invest Gl.Inf.IDQ
ausschüttend
105,3700
+3,57%
-2,34%
DWS Invest Gl.Inf.EUR PFD
ausschüttend
106,2000
+1,90%
+3,59%
DWS Invest Gl.Inf.USD TFCH (P)
thesaurierend
119,5900
+4,66%
+4,03%
DWS Invest Gl.Inf.IC
thesaurierend
100,1000
+3,58%
-
DWS Invest Gl.Inf.EUR IC
thesaurierend
149,1300
+3,63%
+9,74%
DWS Invest Gl.Inf.EUR ID
ausschüttend
110,1500
+3,65%
+9,75%
DWS Invest Global Infrastructure...
ausschüttend
81,7200
+2,14%
-
DWS Invest Gl.Inf.PFDQ
ausschüttend
80,3100
+1,48%
-
DWS Invest Gl.Inf.SEK FC1000
thesaurierend
1.316,3700
+0,77%
+22,87%
DWS Invest Global Infrastructure...
ausschüttend
98,5700
-
-
DWS Invest Global Infrastructure...
thesaurierend
216,6300
+3,43%
+9,12%
DWS Invest Gl.Inf.FC USD
thesaurierend
155,3800
+3,38%
-2,89%
DWS Invest Gl.Inf.FCH (P)
thesaurierend
132,7200
+2,62%
-2,16%
DWS Invest Gl.Inf.FDM
ausschüttend
116,4800
+3,38%
-2,89%
DWS Invest Global Infrastructure...
thesaurierend
169,4900
+1,94%
+4,47%
DWS Invest Gl.Inf.D RD
ausschüttend
129,3500
+1,83%
+7,30%
DWS Invest Gl.Inf.TFC
thesaurierend
143,5900
+3,44%
+9,12%
DWS Invest Gl.Inf.EUR TFCH (P)
thesaurierend
123,1100
+2,69%
-2,15%
DWS Invest Gl.Inf.TFD
ausschüttend
111,0700
+3,43%
+9,11%
DWS Invest Global Infrastructure...
thesaurierend
163,2600
+2,61%
-5,04%
DWS Invest Global Infrastructure...
ausschüttend
106,6400
+2,61%
-5,04%
DWS Invest Gl.Inf.LCH
thesaurierend
180,1500
+0,30%
+2,74%
DWS Invest Gl.Inf.LDMH (P)
ausschüttend
7,0400
+1,89%
-1,05%
DWS Invest Global Infrastructure...
thesaurierend
190,8900
+2,66%
+6,68%
DWS Invest Global Infrastructure...
ausschüttend
146,7800
+2,65%
+6,69%
Performance
lfd. Jahr
+3,84%
6 Monate
+3,49%
1 Jahr
+3,43%
3 Jahre
+9,12%
5 Jahre
+25,83%
10 Jahre
-
seit Beginn
+43,13%
Jahr
2023
-1,75%
2022
-2,70%
2021
+29,82%
2020
-10,38%
2019
+31,21%
2018
-4,43%
2017
+0,44%
2016
+11,93%
Ausschüttungen
08.03.2024
4,67 EUR
10.03.2023
4,39 EUR
04.03.2022
4,39 EUR
05.03.2021
4,22 EUR
06.03.2020
4,12 EUR
08.03.2019
3,83 EUR
09.03.2018
3,75 EUR
10.03.2017
3,50 EUR
04.03.2016
3,50 EUR