NAV24.05.2024 Diff.-1,6700 Ertragstyp Ausrichtung Fondsgesellschaft
163,2300USD -1,01% thesaurierend Aktien DWS Investment SA 
     
Chart for DWS Invest Global Infrastructure LC
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +15,21% 9,62% 1,20
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +19,19% 12,89% 1,19
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14,07% 9,63% 1,08
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +16,33% 12,49% 1,00
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +16,12% 12,49% 0,99
6. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13,00% 12,75% 0,72
7. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11,29% 10,40% 0,72
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10,10% 9,77% 0,65
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8,77% 9,79% 0,51
10. CS(Lux)Infrastruct.Eq.DB USD LU1692112219 +9,19% 11,64% 0,46
...
82. DWS Invest Global Infrastructure LC LU0329761661 +3,64% 13,77% -0,01