NAV11/06/2024 Chg.-0.4200 Type de rendement Focus sur l'investissement Société de fonds
81.7800EUR -0.51% paying dividend Equity DWS Investment SA 
     
Chart for DWS Invest Global Infrastructure NDQ
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +7.74% 13.62% 0.29
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7.06% 11.57% 0.29
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +6.56% 13.65% 0.21
...
67. DWS Invest Global Infrastructure NDQ LU2437447761 +2.05% 11.49% -0.15