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DWS Invest Global Infrastructure LC/  LU0329761661  /

Fonds
NAV07.06.2024 Diff.-2,2200 Ertragstyp Ausrichtung Fondsgesellschaft
164,0500USD -1,34% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - -4,41 -18,54 -19,55 -1,09 3,98 -
2009 -8,56 -11,71 5,50 14,44 14,24 0,85 6,77 4,44 6,50 -1,22 3,63 4,08 +42,10%
2010 -3,07 -0,16 7,49 2,22 -10,21 0,82 6,16 -1,10 9,97 5,16 -3,47 3,62 +16,89%
2011 -0,40 2,48 1,32 6,09 -2,46 -3,46 -3,87 -7,88 -9,77 9,77 -4,44 -0,34 -13,69%
2012 4,54 6,74 -2,17 -1,99 -10,20 4,08 0,79 0,08 2,95 1,98 -0,94 1,46 +6,41%
2013 5,87 -0,97 1,77 2,64 -2,72 -3,03 3,28 -3,38 4,19 3,95 -0,96 2,89 +13,77%
2014 -0,35 4,58 2,01 1,78 3,05 3,23 0,26 2,83 -2,96 1,94 0,22 1,12 +18,96%
2015 -0,84 -1,65 -0,54 1,43 -1,62 -4,40 0,78 -6,37 -2,88 5,43 -2,77 -2,96 -15,66%
2016 -1,66 1,17 7,58 0,92 1,25 2,98 1,06 -1,37 1,75 -4,61 -2,75 1,27 +7,29%
2017 0,26 3,35 2,30 1,49 3,06 -0,91 1,91 0,92 -0,91 -0,53 2,06 -0,29 +13,33%
2018 -0,30 -5,12 -1,42 1,62 0,05 2,32 1,49 0,25 -2,43 -2,44 0,92 -4,51 -9,46%
2019 8,05 2,65 3,38 0,64 -0,62 4,17 0,13 1,55 1,38 -0,57 -0,08 4,12 +27,42%
2020 3,09 -8,91 -11,38 8,76 3,00 -2,07 3,52 -0,44 -2,19 -2,28 10,19 -1,42 -2,33%
2021 -1,50 0,63 5,14 5,06 2,18 0,18 1,72 0,01 -2,10 4,61 -3,43 5,33 +18,77%
2022 -4,51 0,84 7,85 -1,93 1,19 -7,80 5,76 -3,74 -12,59 1,94 7,71 -1,90 -8,93%
2023 3,26 -4,26 1,64 2,93 -6,61 3,18 1,43 -4,65 -5,19 -1,67 9,57 2,57 +0,99%
2024 -2,60 0,16 2,84 -1,91 2,88 0,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,77% 12,54% 13,74% 14,70% 17,08%
Sharpe Ratio -0,05 0,13 -0,04 -0,33 -0,05
Bester Monat +2,88% +2,88% +9,57% +9,57% +10,19%
Schlechtester Monat -2,60% -2,60% -5,19% -12,59% -12,59%
Maximaler Verlust -6,89% -7,47% -15,76% -26,40% -33,50%
Outperformance +7,32% - +8,39% +17,29% +11,93%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 101,6400 +3,19% +11,22%
DWS Invest Global Infrastructure... ausschüttend 116,4200 +4,18% -0,66%
DWS Invest Global Infrastructure... thesaurierend 1.359,4500 +2,08% -2,72%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 144,9900 +4,12% +3,48%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 98,5300 +0,53% -4,03%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 98,6600 +4,87% +3,46%
DWS Invest Gl.Inf.FDH (P) ausschüttend 89,6200 +2,92% -0,35%
DWS Invest Gl.Inf.IDH (P) ausschüttend 93,9400 +3,15% +0,25%
DWS Invest Gl.Inf.LDH (P) ausschüttend 95,8500 +2,21% -2,51%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.449,1000 +2,89% -0,51%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 119,8700 +4,13% +3,54%
DWS Invest Gl.Inf.LCH(P) thesaurierend 124,2500 +2,18% -2,59%
DWS Invest Gl.Inf.ND ausschüttend 99,4600 +1,90% +7,08%
DWS Invest Gl.Inf.PFC thesaurierend 127,3300 +1,29% +5,21%
DWS Invest Gl.Inf.IC250 thesaurierend 119,8500 +4,44% +0,10%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 128,8200 +5,26% +6,92%
DWS Invest Gl.Inf.ID250 ausschüttend 99,7700 +4,45% +0,10%
DWS Invest Gl.Inf.IDQ ausschüttend 105,8700 +4,18% -0,64%
DWS Invest Gl.Inf.EUR PFD ausschüttend 106,4000 +1,65% +5,60%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 120,0700 +5,01% +5,98%
DWS Invest Gl.Inf.IC thesaurierend 100,5700 +4,19% -
DWS Invest Gl.Inf.EUR IC thesaurierend 149,3800 +3,39% +11,84%
DWS Invest Gl.Inf.EUR ID ausschüttend 110,3400 +3,42% +11,87%
DWS Invest Global Infrastructure... ausschüttend 81,8800 +1,91% -
DWS Invest Gl.Inf.PFDQ ausschüttend 80,4700 +1,22% -
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.333,7800 +1,52% +27,08%
DWS Invest Global Infrastructure... ausschüttend 98,7500 - -
DWS Invest Global Infrastructure... thesaurierend 217,0000 +3,20% +11,21%
DWS Invest Gl.Inf.FC USD thesaurierend 156,1100 +3,98% -1,22%
DWS Invest Gl.Inf.FCH (P) thesaurierend 133,3000 +2,95% -0,30%
DWS Invest Gl.Inf.FDM ausschüttend 117,0300 +3,98% -1,22%
DWS Invest Global Infrastructure... thesaurierend 169,8100 +1,70% +6,46%
DWS Invest Gl.Inf.D RD ausschüttend 130,4600 +2,12% +9,99%
DWS Invest Gl.Inf.TFC thesaurierend 143,8400 +3,21% +11,21%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 123,6500 +3,02% -0,29%
DWS Invest Gl.Inf.TFD ausschüttend 111,2700 +3,20% +11,21%
DWS Invest Global Infrastructure... thesaurierend 164,0500 +3,21% -3,41%
DWS Invest Global Infrastructure... ausschüttend 107,1500 +3,21% -3,41%
DWS Invest Gl.Inf.LCH thesaurierend 180,5600 +0,08% +4,75%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,0700 +2,19% +0,84%
DWS Invest Global Infrastructure... thesaurierend 191,2400 +2,42% +8,73%
DWS Invest Global Infrastructure... ausschüttend 147,0500 +2,42% +8,72%

Performance

lfd. Jahr  
+1,35%
6 Monate  
+2,64%
1 Jahr  
+3,21%
3 Jahre
  -3,41%
5 Jahre  
+15,81%
10 Jahre  
+35,74%
seit Beginn  
+64,05%
Jahr
2023  
+0,99%
2022
  -8,93%
2021  
+18,77%
2020
  -2,33%
2019  
+27,42%
2018
  -9,46%
2017  
+13,33%
2016  
+7,29%
2015
  -15,66%