DWS Invest Global Infrastructure NC/ LU0329760853 /
| NAV03.06.2024 | Diff.+1.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.8500EUR | +1.16% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.45 | -4.72 | 6.35 | 2.92 | -8.95 | -2.07 | 1.56 | -15.57 | -10.40 | -1.13 | -7.97 | -34.02% |
| 2009 | 0.44 | -10.19 | -0.74 | 13.53 | 5.70 | 0.83 | 5.46 | 2.67 | 3.34 | -2.60 | 1.92 | 9.08 | +31.24% |
| 2010 | -0.79 | 2.14 | 6.74 | 2.99 | -2.35 | 0.86 | 0.30 | 1.14 | 1.87 | 2.60 | 2.88 | 1.32 | +21.24% |
| 2011 | -3.32 | 1.58 | -1.14 | 0.89 | 0.64 | -3.81 | -3.39 | -8.30 | -2.98 | 5.40 | -0.91 | 3.43 | -11.95% |
| 2012 | 3.22 | 4.18 | -1.39 | -1.17 | -4.08 | 1.68 | 3.85 | -2.41 | 0.55 | 1.33 | -1.19 | -0.37 | +3.90% |
| 2013 | 3.11 | 2.51 | 3.92 | 0.15 | -1.54 | -3.51 | 1.68 | -3.39 | 1.64 | 3.22 | -0.85 | 1.39 | +8.27% |
| 2014 | 1.85 | 2.26 | 1.96 | 1.28 | 4.77 | 2.84 | 2.27 | 4.44 | 1.30 | 2.74 | 0.50 | 3.50 | +34.00% |
| 2015 | 6.70 | -0.68 | 3.60 | -2.35 | -0.38 | -6.18 | 1.59 | -7.50 | -2.56 | 6.63 | 1.52 | -6.04 | -6.66% |
| 2016 | -0.99 | 0.61 | 2.70 | 0.52 | 3.69 | 3.40 | 0.58 | -1.25 | 1.09 | -2.35 | 0.35 | 1.70 | +10.32% |
| 2017 | -2.10 | 5.16 | 1.48 | -0.75 | 0.10 | -2.60 | -0.99 | -0.02 | -0.49 | 0.77 | -0.28 | -1.08 | -1.01% |
| 2018 | -4.09 | -3.21 | -2.39 | 3.68 | 3.60 | 2.33 | 0.89 | 0.78 | -2.02 | -0.25 | 0.72 | -5.54 | -5.83% |
| 2019 | 7.77 | 3.45 | 4.77 | 0.62 | -0.10 | 2.07 | 2.23 | 2.37 | 2.66 | -2.76 | 1.14 | 2.17 | +29.36% |
| 2020 | 4.36 | -8.17 | -11.32 | 9.63 | 0.54 | -2.90 | -2.01 | -1.36 | -0.33 | -2.22 | 7.24 | -3.90 | -11.69% |
| 2021 | -0.36 | 0.79 | 8.53 | 2.06 | 1.05 | 2.93 | 1.59 | 0.44 | -0.13 | 4.23 | -1.45 | 5.67 | +27.95% |
| 2022 | -3.32 | 0.47 | 9.08 | 3.18 | -0.55 | -5.22 | 8.29 | -2.24 | -10.59 | 0.70 | 2.52 | -4.78 | -4.10% |
| 2023 | 1.66 | -2.39 | -0.81 | 1.92 | -3.89 | 0.83 | 0.28 | -3.04 | -2.83 | -1.94 | 6.44 | 1.01 | -3.17% |
| 2024 | -0.98 | 0.41 | 3.24 | -1.12 | 1.28 | 1.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.86% | 9.87% | 11.60% | 12.79% | 15.79% |
| Sharpe Ratio | 0.61 | 0.34 | -0.16 | -0.08 | -0.01 |
| Bester Monat | +3.24% | +3.24% | +6.44% | +9.08% | +9.63% |
| Schlechtester Monat | -1.12% | -1.12% | -3.04% | -10.59% | -11.32% |
| Maximaler Verlust | -4.98% | -5.22% | -11.92% | -26.67% | -33.62% |
| Outperformance | +8.89% | - | +1.83% | +19.59% | +13.53% |
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 | +4.00% | ||
|---|---|---|---|
| 6 Monate | +3.46% | ||
| 1 Jahr | +1.91% | ||
| 3 Jahre | +8.55% | ||
| 5 Jahre | +19.92% | ||
| 10 Jahre | +61.09% | ||
| seit Beginn | +88.82% | ||
| Jahr | |||
| 2023 | -3.17% | ||
| 2022 | -4.10% | ||
| 2021 | +27.95% | ||
| 2020 | -11.69% | ||
| 2019 | +29.36% | ||
| 2018 | -5.83% | ||
| 2017 | -1.01% | ||
| 2016 | +10.32% | ||
| 2015 | -6.66% | ||
