DWS Invest Global Infrastructure ID/ LU1277647357 /
| NAV18.06.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.0100USD | +0.65% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.53 | -2.70 | -2.87 | - |
| 2016 | -1.58 | 1.24 | 7.67 | 1.00 | 1.33 | 3.06 | 1.14 | -1.29 | 1.83 | -4.54 | -2.67 | 1.35 | +8.33% |
| 2017 | 0.35 | 3.42 | 2.39 | 1.57 | 3.15 | -0.83 | 1.99 | 1.00 | -0.86 | -0.45 | 2.14 | -0.21 | +14.39% |
| 2018 | -0.20 | -5.05 | -1.33 | 1.71 | 0.13 | 2.39 | 1.57 | 0.34 | -2.36 | -2.36 | 1.00 | -4.45 | -8.58% |
| 2019 | 8.14 | 2.73 | 3.47 | 0.73 | -0.54 | 4.25 | 0.21 | 1.59 | 1.06 | -0.49 | -0.01 | 4.13 | +27.98% |
| 2020 | 3.18 | -8.84 | -11.34 | 8.84 | 3.07 | -1.99 | 3.52 | -0.36 | -2.12 | -2.21 | 10.28 | -1.34 | -1.52% |
| 2021 | -1.43 | 0.70 | 5.23 | 5.15 | 2.25 | 0.26 | 1.79 | 0.09 | -2.02 | 4.69 | -3.36 | 5.40 | +19.86% |
| 2022 | -4.43 | 0.92 | 7.93 | -1.85 | 1.28 | -7.73 | 5.85 | -3.66 | -12.52 | 2.01 | 7.78 | -1.82 | -8.06% |
| 2023 | 3.33 | -4.18 | 1.72 | 3.01 | -6.54 | 3.27 | 1.51 | -4.58 | -5.12 | -1.58 | 9.65 | 2.66 | +1.94% |
| 2024 | -2.52 | 0.23 | 2.92 | -1.83 | 2.96 | -1.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.78% | 11.44% | 13.80% | 14.73% | 17.10% |
| Sharpe Ratio | -0.22 | -0.07 | -0.16 | -0.28 | -0.01 |
| Bester Monat | +2.96% | +2.96% | +9.65% | +9.65% | +10.28% |
| Schlechtester Monat | -2.52% | -2.52% | -5.12% | -12.52% | -12.52% |
| Maximaler Verlust | -6.80% | -6.80% | -15.61% | -25.68% | -33.47% |
| Outperformance | +9.38% | - | +10.19% | +21.45% | +18.29% |
Alle Kurse in USD
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 | +0.52% | ||
|---|---|---|---|
| 6 Monate | +1.46% | ||
| 1 Jahr | +1.57% | ||
| 3 Jahre | -1.19% | ||
| 5 Jahre | +19.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.90% | ||
| Jahr | |||
| 2023 | +1.94% | ||
| 2022 | -8.06% | ||
| 2021 | +19.86% | ||
| 2020 | -1.52% | ||
| 2019 | +27.98% | ||
| 2018 | -8.58% | ||
| 2017 | +14.39% | ||
| 2016 | +8.33% | ||
Ausschüttungen
| 08.03.2024 | 5.33 USD |
| 10.03.2023 | 4.87 USD |
| 04.03.2022 | 5.47 USD |
| 05.03.2021 | 5.05 USD |
| 06.03.2020 | 4.85 USD |
| 08.03.2019 | 4.76 USD |
| 09.03.2018 | 4.25 USD |
| 10.03.2017 | 3.85 USD |
| 04.03.2016 | 0.90 USD |
