DWS Invest Global Infrastructure LD
LU0363470237
DWS Invest Global Infrastructure LD/ LU0363470237 /
NAV 03.06.2024
Diff.+1,6900
Ertragstyp
Ausrichtung
Fondsgesellschaft
147,9300 EUR
+1,16%
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
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
+4,31%
6 Monate
+3,82%
1 Jahr
+2,63%
3 Jahre
+10,86%
5 Jahre
+24,23%
10 Jahre
+72,79%
seit Beginn
+121,74%
Jahr
2023
-2,49%
2022
-3,43%
2021
+28,87%
2020
-11,05%
2019
+30,25%
2018
-5,17%
2017
-0,30%
2016
+11,10%
2015
-6,02%
Ausschüttungen
08.03.2024
6,80 EUR
10.03.2023
6,80 EUR
04.03.2022
6,50 EUR
05.03.2021
6,30 EUR
06.03.2020
6,20 EUR
08.03.2019
5,81 EUR
09.03.2018
5,75 EUR
10.03.2017
5,50 EUR
04.03.2016
5,70 EUR
06.03.2015
3,50 EUR
07.03.2014
0,60 EUR
06.03.2009
0,05 EUR