DWS Invest Global Infrastructure FD/ LU1222730084 /
| NAV18.06.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.0800EUR | +0.38% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -6.08 | 1.73 | -7.40 | -2.45 | 6.76 | 1.65 | -5.93 | - |
| 2016 | -0.86 | 0.73 | 2.83 | 0.64 | 3.80 | 3.53 | 0.70 | -1.12 | 1.21 | -2.23 | 0.47 | 1.82 | +11.93% |
| 2017 | -1.98 | 5.27 | 1.61 | -0.63 | 0.23 | -2.48 | -0.87 | 0.11 | -0.37 | 0.89 | -0.16 | -0.96 | +0.44% |
| 2018 | -3.97 | -3.10 | -2.27 | 3.81 | 3.73 | 2.46 | 1.01 | 0.92 | -1.91 | -0.10 | 0.83 | -5.43 | -4.43% |
| 2019 | 7.89 | 3.57 | 4.89 | 0.74 | 0.02 | 2.18 | 2.36 | 2.49 | 2.79 | -2.63 | 1.25 | 2.28 | +31.21% |
| 2020 | 4.50 | -8.07 | -11.22 | 9.78 | 0.66 | -2.79 | -1.87 | -1.26 | -0.21 | -2.09 | 7.36 | -3.77 | -10.38% |
| 2021 | -0.25 | 0.90 | 8.66 | 2.19 | 1.16 | 3.05 | 1.72 | 0.55 | 0.00 | 4.36 | -1.34 | 5.80 | +29.82% |
| 2022 | -3.20 | 0.59 | 9.21 | 3.31 | -0.43 | -5.10 | 8.41 | -2.12 | -10.48 | 0.83 | 2.64 | -4.66 | -2.70% |
| 2023 | 1.79 | -2.28 | -0.68 | 2.04 | -3.77 | 0.95 | 0.39 | -2.92 | -2.72 | -1.81 | 6.56 | 1.14 | -1.75% |
| 2024 | -0.86 | 0.53 | 3.37 | -1.00 | 1.42 | 0.02 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.71% | 9.46% | 11.53% | 12.80% | 15.79% |
| Sharpe Ratio | 0.41 | 0.27 | -0.06 | -0.07 | 0.04 |
| Bester Monat | +3.37% | +3.37% | +6.56% | +9.21% | +9.78% |
| Schlechtester Monat | -1.00% | -1.00% | -2.92% | -10.48% | -11.22% |
| Maximaler Verlust | -4.82% | -4.82% | -11.65% | -25.46% | -33.53% |
| Outperformance | +8.62% | - | +9.51% | +21.15% | +15.98% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | ausschüttend | 101.0800 | +2.99% | +8.52% | |
| DWS Invest Global Infrastructure... | ausschüttend | 115.0100 | +1.57% | -1.19% | |
| DWS Invest Global Infrastructure... | thesaurierend | 1'344.2200 | +0.41% | -4.25% | |
| DWS Invest Gl.Inf.USD LCH(P) | thesaurierend | 143.4000 | +2.36% | +1.83% | |
| DWS Invest Gl.Inf.FDH CHF (P) | ausschüttend | 97.3900 | -1.10% | -5.59% | |
| DWS Invest Gl.Inf.DH (P) RD | ausschüttend | 97.6600 | +3.18% | +1.89% | |
| DWS Invest Gl.Inf.FDH (P) | ausschüttend | 88.6000 | +1.19% | -1.94% | |
| DWS Invest Gl.Inf.IDH (P) | ausschüttend | 92.8900 | +1.44% | -1.36% | |
| DWS Invest Gl.Inf.LDH (P) | ausschüttend | 94.7500 | +0.50% | -4.06% | |
| DWS Invest Gl.Inf.FCH SEK (P) | thesaurierend | 1'432.8900 | +1.21% | -2.10% | |
| DWS Invest Gl.Inf.USD LDMH(P) | ausschüttend | 118.2200 | +2.37% | +1.90% | |
| DWS Invest Gl.Inf.LCH(P) | thesaurierend | 122.8300 | +0.50% | -4.15% | |
| DWS Invest Gl.Inf.ND | ausschüttend | 98.8800 | +1.71% | +4.50% | |
| DWS Invest Gl.Inf.PFC | thesaurierend | 126.5500 | +1.09% | +2.62% | |
| DWS Invest Gl.Inf.IC250 | thesaurierend | 118.4100 | +1.82% | -0.44% | |
| DWS Invest Gl.Inf.ICH(P)100 | thesaurierend | 127.4400 | +3.46% | +5.20% | |
| DWS Invest Gl.Inf.ID250 | ausschüttend | 98.5700 | +1.83% | -0.44% | |
| DWS Invest Gl.Inf.IDQ | ausschüttend | 104.5900 | +1.57% | -1.18% | |
| DWS Invest Gl.Inf.EUR PFD | ausschüttend | 105.7900 | +1.49% | +3.04% | |
| DWS Invest Gl.Inf.USD TFCH (P) | thesaurierend | 118.7800 | +3.24% | +4.28% | |
| DWS Invest Gl.Inf.IC | thesaurierend | 99.3500 | +1.56% | -0.65% | |
| DWS Invest Gl.Inf.EUR IC | thesaurierend | 148.5600 | +3.18% | +9.13% | |
| DWS Invest Gl.Inf.EUR ID | ausschüttend | 109.7400 | +3.20% | +9.15% | |
| DWS Invest Global Infrastructure... | ausschüttend | 81.4000 | +1.71% | - | |
| DWS Invest Gl.Inf.PFDQ | ausschüttend | 79.9800 | +1.04% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | thesaurierend | 1'306.7700 | -1.00% | +20.15% | |
| DWS Invest Global Infrastructure... | ausschüttend | 97.6900 | - | - | |
| DWS Invest Global Infrastructure... | thesaurierend | 215.8000 | +2.99% | +8.51% | |
| DWS Invest Gl.Inf.FC USD | thesaurierend | 154.2100 | +1.37% | -1.75% | |
| DWS Invest Gl.Inf.FCH (P) | thesaurierend | 131.8100 | +1.26% | -1.89% | |
| DWS Invest Gl.Inf.FDM | ausschüttend | 115.2600 | +1.38% | -1.74% | |
| DWS Invest Global Infrastructure... | thesaurierend | 168.8100 | +1.51% | +3.90% | |
| DWS Invest Gl.Inf.D RD | ausschüttend | 129.0100 | +2.06% | +6.99% | |
| DWS Invest Gl.Inf.TFC | thesaurierend | 143.0400 | +3.00% | +8.51% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | thesaurierend | 122.2600 | +1.31% | -1.88% | |
| DWS Invest Gl.Inf.TFD | ausschüttend | 110.6500 | +2.99% | +8.51% | |
| DWS Invest Global Infrastructure... | thesaurierend | 162.0200 | +0.62% | -3.92% | |
| DWS Invest Global Infrastructure... | ausschüttend | 105.8300 | +0.63% | -3.91% | |
| DWS Invest Gl.Inf.LCH | thesaurierend | 179.4000 | -0.13% | +2.15% | |
| DWS Invest Gl.Inf.LDMH (P) | ausschüttend | 6.9400 | +0.50% | -0.75% | |
| DWS Invest Global Infrastructure... | thesaurierend | 190.1500 | +2.23% | +6.10% | |
| DWS Invest Global Infrastructure... | ausschüttend | 146.2100 | +2.22% | +6.10% |
Performance
| lfd. Jahr | +3.46% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +2.99% | ||
| 3 Jahre | +8.52% | ||
| 5 Jahre | +23.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +42.60% | ||
| 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 |
