DWS Invest Global Infrastructure NDQ/ LU2437447761 /
| NAV08/05/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.8800EUR | +0.33% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.54 | -5.21 | 8.31 | -2.22 | -10.58 | 0.72 | 2.53 | -4.76 | - |
| 2023 | 1.68 | -2.37 | -0.80 | 1.94 | -3.87 | 0.85 | 0.30 | -3.03 | -2.81 | -1.93 | 6.46 | 1.04 | -2.97% |
| 2024 | -0.97 | 0.43 | 3.26 | -1.11 | 1.53 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.01% | 9.35% | 11.35% | -% | -% |
| Indice di Sharpe | 0.61 | 1.37 | -0.34 | - | - |
| Mese migliore | +3.26% | +6.46% | +6.46% | +8.31% | - |
| Mese peggiore | -1.11% | -1.11% | -3.87% | -10.58% | - |
| Perdita massima | -4.95% | -5.19% | -13.51% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 101.5400 | +1.17% | +13.80% | |
| DWS Invest Global Infrastructure... | paying dividend | 115.5500 | -1.04% | +1.77% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,355.2900 | -2.17% | -0.40% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 144.2400 | -0.33% | +5.77% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 98.3100 | -3.82% | -1.63% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 97.6300 | -0.18% | +5.23% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 89.2400 | -1.53% | +1.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 93.5300 | -1.31% | +2.58% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 95.5100 | -2.21% | -0.24% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,443.6200 | -1.44% | +1.85% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 119.6100 | -0.33% | +5.87% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 123.8100 | -2.26% | -0.33% | |
| DWS Invest Gl.Inf.ND | paying dividend | 99.4700 | -0.09% | +9.57% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 127.3900 | -0.73% | +7.67% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 118.9300 | -0.79% | +2.55% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 128.0400 | +0.73% | +9.30% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 99.0000 | -0.79% | +2.54% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 105.0700 | -1.05% | +1.77% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 106.4200 | -0.38% | +8.11% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 119.3800 | +0.51% | +8.34% | |
| DWS Invest Gl.Inf.IC | reinvestment | 99.8200 | -1.04% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 149.2100 | +1.36% | +14.43% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 110.1900 | +1.36% | +14.43% | |
| DWS Invest Global Infrastructure... | paying dividend | 81.8800 | -0.08% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 80.5100 | -0.79% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,369.7900 | +5.84% | +32.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 99.1900 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 216.7900 | +1.17% | +13.79% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 154.9600 | -1.23% | +1.19% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 132.7400 | -1.50% | +2.03% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 116.5000 | -1.23% | +1.20% | |
| DWS Invest Global Infrastructure... | reinvestment | 169.8500 | -0.28% | +8.95% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 132.0800 | -0.49% | +12.39% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 143.6900 | +1.17% | +13.79% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 123.1200 | -1.47% | +2.00% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 111.1500 | +1.18% | +13.79% | |
| DWS Invest Global Infrastructure... | reinvestment | 162.9500 | -1.96% | -1.05% | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4300 | -1.96% | -1.03% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 180.8200 | -1.85% | +7.35% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.1000 | -2.11% | +3.35% | |
| DWS Invest Global Infrastructure... | reinvestment | 191.1700 | +0.42% | +11.26% | |
| DWS Invest Global Infrastructure... | paying dividend | 146.9900 | +0.41% | +11.25% |
Prestazione
| YTD | +3.11% | ||
|---|---|---|---|
| 6 mesi | +7.94% | ||
| 1 anno | -0.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | -12.04% | ||
| Anno | |||
| 2023 | -2.97% | ||
Dividendi
| 17/04/2024 | 0.75 EUR |
| 17/01/2024 | 0.54 EUR |
| 18/10/2023 | 0.79 EUR |
| 18/07/2023 | 0.79 EUR |
| 20/04/2023 | 0.79 EUR |
| 17/01/2023 | 2.20 EUR |
| 19/10/2022 | 0.05 EUR |
| 18/07/2022 | 0.39 EUR |
