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DWS Invest Global Infrastructure NDQ/  LU2437447761  /

Fonds
NAV11/06/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
81.7800EUR -0.51% paying dividend Equity DWS Investment SA ▶
     
Chart for DWS Invest Global Infrastructure NDQ
  Name   ISIN Performance Volatility 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 +8.79% 13.65% 0.37
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +8.77% 13.61% 0.37
8. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +5.23% 9.12% 0.16
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +7.74% 13.62% 0.29
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7.06% 11.57% 0.29
...
73. DWS Invest Global Infrastructure NDQ LU2437447761 +2.05% 11.49% -0.15