DWS Invest Global Infrastructure LC
LU0329761661
DWS Invest Global Infrastructure LC/ LU0329761661 /
NAV 03.06.2024
Diff.+1,8800
Ertragstyp
Ausrichtung
Fondsgesellschaft
165,7600 USD
+1,15%
thesaurierend
Aktien
weltweit
DWS Investment SA ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DWS Invest Global Infrastructure...
ausschüttend
102,2400
+3,40%
+13,39%
DWS Invest Global Infrastructure...
ausschüttend
117,6200
+5,24%
+2,05%
DWS Invest Global Infrastructure...
thesaurierend
1.371,0601
+2,62%
-0,47%
DWS Invest Gl.Inf.USD LCH(P)
thesaurierend
146,1300
+4,62%
+5,82%
DWS Invest Gl.Inf.FDH CHF (P)
ausschüttend
99,3800
+1,06%
-1,79%
DWS Invest Gl.Inf.DH (P) RD
ausschüttend
99,4100
+5,35%
+5,78%
DWS Invest Gl.Inf.FDH (P)
ausschüttend
90,3400
+3,42%
+1,93%
DWS Invest Gl.Inf.IDH (P)
ausschüttend
94,7000
+3,66%
+2,55%
DWS Invest Gl.Inf.LDH (P)
ausschüttend
96,6400
+2,72%
-0,27%
DWS Invest Gl.Inf.FCH SEK (P)
thesaurierend
1.461,2100
+3,41%
+1,79%
DWS Invest Gl.Inf.USD LDMH(P)
ausschüttend
120,8100
+4,64%
+5,89%
DWS Invest Gl.Inf.LCH(P)
thesaurierend
125,2700
+2,70%
-0,36%
DWS Invest Gl.Inf.ND
ausschüttend
100,0700
+2,12%
+9,19%
DWS Invest Gl.Inf.PFC
thesaurierend
128,1100
+1,49%
+7,23%
DWS Invest Gl.Inf.IC250
thesaurierend
121,0800
+5,50%
+2,82%
DWS Invest Gl.Inf.ICH(P)100
thesaurierend
129,8100
+5,75%
+9,34%
DWS Invest Gl.Inf.ID250
ausschüttend
100,7900
+5,49%
+2,82%
DWS Invest Gl.Inf.IDQ
ausschüttend
106,9600
+5,24%
+2,06%
DWS Invest Gl.Inf.EUR PFD
ausschüttend
107,0400
+1,85%
+7,68%
DWS Invest Gl.Inf.USD TFCH (P)
thesaurierend
121,0000
+5,50%
+8,38%
DWS Invest Gl.Inf.IC
thesaurierend
101,6000
+5,23%
-
DWS Invest Gl.Inf.EUR IC
thesaurierend
150,2600
+3,60%
+14,03%
DWS Invest Gl.Inf.EUR ID
ausschüttend
110,9900
+3,62%
+14,05%
DWS Invest Global Infrastructure...
ausschüttend
82,3800
+2,11%
-
DWS Invest Gl.Inf.PFDQ
ausschüttend
80,9700
+1,45%
-
DWS Invest Gl.Inf.SEK FC1000
thesaurierend
1.340,0300
+1,32%
+28,82%
DWS Invest Global Infrastructure...
ausschüttend
99,3400
-
-
DWS Invest Global Infrastructure...
thesaurierend
218,2800
+3,40%
+13,39%
DWS Invest Gl.Inf.FC USD
thesaurierend
157,7200
+5,03%
+1,47%
DWS Invest Gl.Inf.FCH (P)
thesaurierend
134,3700
+3,46%
+1,98%
DWS Invest Gl.Inf.FDM
ausschüttend
118,2300
+5,02%
+1,47%
DWS Invest Global Infrastructure...
thesaurierend
170,8500
+1,91%
+8,55%
DWS Invest Gl.Inf.D RD
ausschüttend
131,4200
+2,11%
+12,19%
DWS Invest Gl.Inf.TFC
thesaurierend
144,6800
+3,40%
+13,39%
DWS Invest Gl.Inf.EUR TFCH (P)
thesaurierend
124,6400
+3,51%
+1,99%
DWS Invest Gl.Inf.TFD
ausschüttend
111,9200
+3,40%
+13,39%
DWS Invest Global Infrastructure...
thesaurierend
165,7600
+4,26%
-0,78%
DWS Invest Global Infrastructure...
ausschüttend
108,2700
+4,26%
-0,77%
DWS Invest Gl.Inf.LCH
thesaurierend
181,7400
+0,31%
+6,85%
DWS Invest Gl.Inf.LDMH (P)
ausschüttend
7,1300
+2,78%
+3,22%
DWS Invest Global Infrastructure...
thesaurierend
192,3900
+2,63%
+10,86%
DWS Invest Global Infrastructure...
ausschüttend
147,9300
+2,63%
+10,86%
Performance
lfd. Jahr
+2,40%
6 Monate
+4,07%
1 Jahr
+4,26%
3 Jahre
-0,78%
5 Jahre
+20,59%
10 Jahre
+37,67%
seit Beginn
+65,76%
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%