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DWS Invest Global Infrastructure NC/  LU0329760853  /

Fonds
NAV04.06.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
170,3300EUR -0,30% thesaurierend Aktien weltweit DWS Investment SA ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,85 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,83% 9,84% 11,58% 12,79% 15,79%
Sharpe Ratio 0,53 0,27 -0,19 -0,11 -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 101,9300 +3,09% +12,25%
DWS Invest Global Infrastructure... ausschüttend 117,3400 +4,99% +0,77%
DWS Invest Global Infrastructure... thesaurierend 1.368,0601 +2,39% -1,50%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 145,8300 +4,40% +4,73%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 99,1600 +0,84% -2,82%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 99,2200 +5,15% +4,71%
DWS Invest Gl.Inf.FDH (P) ausschüttend 90,1600 +3,21% +0,88%
DWS Invest Gl.Inf.IDH (P) ausschüttend 94,5000 +3,44% +1,48%
DWS Invest Gl.Inf.LDH (P) ausschüttend 96,4400 +2,50% -1,30%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.458,1100 +3,20% +0,73%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 120,5700 +4,43% +4,80%
DWS Invest Gl.Inf.LCH(P) thesaurierend 125,0100 +2,48% -1,38%
DWS Invest Gl.Inf.ND ausschüttend 99,7600 +1,80% +8,09%
DWS Invest Gl.Inf.PFC thesaurierend 127,7200 +1,18% +6,17%
DWS Invest Gl.Inf.IC250 thesaurierend 120,8000 +5,25% +1,55%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 129,5500 +5,54% +8,20%
DWS Invest Gl.Inf.ID250 ausschüttend 100,5600 +5,25% +1,54%
DWS Invest Gl.Inf.IDQ ausschüttend 106,7100 +4,99% +0,79%
DWS Invest Gl.Inf.EUR PFD ausschüttend 106,7100 +1,53% +6,60%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 120,7600 +5,29% +7,27%
DWS Invest Gl.Inf.IC thesaurierend 101,3700 +4,99% -
DWS Invest Gl.Inf.EUR IC thesaurierend 149,8100 +3,29% +12,89%
DWS Invest Gl.Inf.EUR ID ausschüttend 110,6500 +3,30% +12,91%
DWS Invest Global Infrastructure... ausschüttend 82,1300 +1,80% -
DWS Invest Gl.Inf.PFDQ ausschüttend 80,7200 +1,13% -
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.334,7700 +0,93% +27,75%
DWS Invest Global Infrastructure... ausschüttend 99,0400 - -
DWS Invest Global Infrastructure... thesaurierend 217,6200 +3,09% +12,25%
DWS Invest Gl.Inf.FC USD thesaurierend 157,3500 +4,79% +0,20%
DWS Invest Gl.Inf.FCH (P) thesaurierend 134,1000 +3,25% +0,93%
DWS Invest Gl.Inf.FDM ausschüttend 117,9600 +4,78% +0,21%
DWS Invest Global Infrastructure... thesaurierend 170,3300 +1,60% +7,47%
DWS Invest Gl.Inf.D RD ausschüttend 130,9500 +1,75% +11,27%
DWS Invest Gl.Inf.TFC thesaurierend 144,2500 +3,09% +12,25%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 124,3800 +3,30% +0,93%
DWS Invest Gl.Inf.TFD ausschüttend 111,5800 +3,09% +12,24%
DWS Invest Global Infrastructure... thesaurierend 165,3700 +4,01% -2,00%
DWS Invest Global Infrastructure... ausschüttend 108,0100 +4,01% -2,00%
DWS Invest Gl.Inf.LCH thesaurierend 181,1700 0,00% +5,77%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,1200 +2,64% +2,13%
DWS Invest Global Infrastructure... thesaurierend 191,8100 +2,32% +9,76%
DWS Invest Global Infrastructure... ausschüttend 147,4900 +2,32% +9,76%

Performance

lfd. Jahr  
+3,68%
6 Monate  
+3,15%
1 Jahr  
+1,60%
3 Jahre  
+7,47%
5 Jahre  
+19,75%
10 Jahre  
+60,96%
seit Beginn  
+88,24%
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%