DWS Invest Global Infrastructure NDQ/  LU2437447761  /

Fonds
NAV6/12/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
81.9300EUR +0.18% 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 +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