DWS Invest Global Infrastructure LDM
LU2632499682
DWS Invest Global Infrastructure LDM/ LU2632499682 /
NAV 06.06.2024
Diff.+0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,4700 EUR
+0,23%
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
102,3700
+4,10%
+12,02%
DWS Invest Global Infrastructure...
ausschüttend
117,9900
+6,41%
+0,68%
DWS Invest Global Infrastructure...
thesaurierend
1.374,8900
+3,68%
-1,62%
DWS Invest Gl.Inf.USD LCH(P)
thesaurierend
146,6200
+5,76%
+4,65%
DWS Invest Gl.Inf.FDH CHF (P)
ausschüttend
99,6500
+2,11%
-2,94%
DWS Invest Gl.Inf.DH (P) RD
ausschüttend
99,7500
+6,48%
+4,60%
DWS Invest Gl.Inf.FDH (P)
ausschüttend
90,6300
+4,53%
+0,78%
DWS Invest Gl.Inf.IDH (P)
ausschüttend
95,0000
+4,77%
+1,38%
DWS Invest Gl.Inf.LDH (P)
ausschüttend
96,9400
+3,81%
-1,40%
DWS Invest Gl.Inf.FCH SEK (P)
thesaurierend
1.465,6400
+4,51%
+0,62%
DWS Invest Gl.Inf.USD LDMH(P)
ausschüttend
121,2200
+5,77%
+4,71%
DWS Invest Gl.Inf.LCH(P)
thesaurierend
125,6700
+3,80%
-1,47%
DWS Invest Gl.Inf.ND
ausschüttend
100,1900
+2,81%
+7,86%
DWS Invest Gl.Inf.PFC
thesaurierend
128,2700
+2,20%
+5,98%
DWS Invest Gl.Inf.IC250
thesaurierend
121,4700
+6,67%
+1,45%
DWS Invest Gl.Inf.ICH(P)100
thesaurierend
130,2600
+6,90%
+8,12%
DWS Invest Gl.Inf.ID250
ausschüttend
101,1200
+6,67%
+1,45%
DWS Invest Gl.Inf.IDQ
ausschüttend
107,3000
+6,41%
+0,70%
DWS Invest Gl.Inf.EUR PFD
ausschüttend
107,1800
+2,56%
+6,38%
DWS Invest Gl.Inf.USD TFCH (P)
thesaurierend
121,4100
+6,65%
+7,17%
DWS Invest Gl.Inf.IC
thesaurierend
101,9300
+6,41%
-
DWS Invest Gl.Inf.EUR IC
thesaurierend
150,4600
+4,31%
+12,65%
DWS Invest Gl.Inf.EUR ID
ausschüttend
111,1400
+4,33%
+12,68%
DWS Invest Global Infrastructure...
ausschüttend
82,4800
+2,82%
-
DWS Invest Gl.Inf.PFDQ
ausschüttend
81,0700
+2,15%
-
DWS Invest Gl.Inf.SEK FC1000
thesaurierend
1.335,6100
+1,54%
+27,25%
DWS Invest Global Infrastructure...
ausschüttend
99,4700
-
-
DWS Invest Global Infrastructure...
thesaurierend
218,5700
+4,12%
+12,01%
DWS Invest Gl.Inf.FC USD
thesaurierend
158,2200
+6,20%
+0,11%
DWS Invest Gl.Inf.FCH (P)
thesaurierend
134,8000
+4,56%
+0,82%
DWS Invest Gl.Inf.FDM
ausschüttend
118,6100
+6,20%
+0,12%
DWS Invest Global Infrastructure...
thesaurierend
171,0600
+2,62%
+7,24%
DWS Invest Gl.Inf.D RD
ausschüttend
131,6000
+2,98%
+10,95%
DWS Invest Gl.Inf.TFC
thesaurierend
144,8800
+4,13%
+12,01%
DWS Invest Gl.Inf.EUR TFCH (P)
thesaurierend
125,0400
+4,63%
+0,83%
DWS Invest Gl.Inf.TFD
ausschüttend
112,0700
+4,12%
+12,01%
DWS Invest Global Infrastructure...
thesaurierend
166,2700
+5,41%
-2,10%
DWS Invest Global Infrastructure...
ausschüttend
108,6100
+5,42%
-2,09%
DWS Invest Gl.Inf.LCH
thesaurierend
181,8900
+0,97%
+5,52%
DWS Invest Gl.Inf.LDMH (P)
ausschüttend
7,1600
+4,04%
+2,13%
DWS Invest Global Infrastructure...
thesaurierend
192,6300
+3,34%
+9,52%
DWS Invest Global Infrastructure...
ausschüttend
148,1200
+3,33%
+9,52%
Performance
lfd. Jahr
+4,43%
6 Monate
+3,18%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,03%
Jahr
Ausschüttungen
21.05.2024
0,48 EUR
17.04.2024
0,49 EUR
18.03.2024
0,48 EUR
16.02.2024
0,49 EUR
17.01.2024
0,49 EUR
18.12.2023
0,48 EUR
16.11.2023
0,46 EUR
18.10.2023
0,48 EUR
18.09.2023
0,48 EUR