DWS Invest Global Infrastructure FD
LU1222730084
DWS Invest Global Infrastructure FD/ LU1222730084 /
NAV 18.06.2024
Diff.+0,3800
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,0800 EUR
+0,38%
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
101,0800
+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