NAV12.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
81,9300EUR +0,18% ausschüttend Aktien DWS Investment SA 
     
Chart for DWS Invest Global Infrastructure NDQ
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +10,67% 9,48% 0,73
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +11,06% 11,20% 0,66
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +9,57% 9,49% 0,61
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +10,86% 12,89% 0,55
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +8,58% 12,90% 0,38
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9,66% 13,64% 0,43
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9,64% 13,60% 0,43
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +8,60% 13,62% 0,36
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +6,84% 11,55% 0,27
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +7,41% 13,65% 0,27
...
67. DWS Invest Global Infrastructure NDQ LU2437447761 +2,24% 11,47% -0,13