DWS Invest Global Infrastructure SEK LCH (P)/  LU1278222390  /

Fonds
NAV18.06.2024 Diff.+7.1500 Ertragstyp Ausrichtung Fondsgesellschaft
1'344.2200SEK +0.53% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 5.05 -1.89 -3.02 -
2016 -0.83 0.81 5.38 0.28 2.06 3.74 1.14 -1.37 1.59 -3.37 -2.57 1.35 +8.16%
2017 -1.14 3.75 1.92 1.33 2.28 -2.14 0.43 0.95 -1.22 0.27 1.36 -1.13 +6.69%
2018 -2.17 -3.94 -1.74 2.11 0.92 2.73 1.05 0.41 -2.63 -1.75 0.82 -4.51 -8.63%
2019 6.89 2.68 3.86 0.63 -0.39 2.86 0.74 1.82 1.41 -1.51 0.29 3.00 +24.40%
2020 3.58 -8.39 -10.96 8.00 2.32 -2.40 1.57 -1.14 -1.26 -2.42 8.64 -2.43 -6.54%
2021 -1.39 0.48 5.83 4.04 1.63 1.26 1.76 0.43 -1.42 3.88 -2.19 5.06 +20.73%
2022 -4.23 0.59 7.86 -0.47 0.59 -6.81 5.84 -2.99 -11.61 1.28 5.62 -2.81 -8.51%
2023 2.38 -3.67 0.78 2.78 -5.96 1.93 0.88 -3.93 -4.56 -1.41 8.22 1.65 -1.77%
2024 -2.24 0.35 2.86 -1.52 2.18 -0.83 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.53% 10.21% 12.40% 13.20% 15.76%
Sharpe Ratio -0.21 -0.14 -0.27 -0.39 -0.14
Bester Monat +2.86% +2.86% +8.22% +8.22% +8.64%
Schlechtester Monat -2.24% -2.24% -4.56% -11.61% -11.61%
Maximaler Verlust -6.38% -6.38% -14.27% -26.78% -32.24%
Outperformance +3.04% - +3.57% +17.51% +4.35%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 101.0800 +2.99% +8.52%
DWS Invest Global Infrastructure... ausschüttend 115.0100 +1.57% -1.19%
DWS Invest Global Infrastructure... thesaurierend 1'344.2200 +0.41% -4.25%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 143.4000 +2.36% +1.83%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 97.3900 -1.10% -5.59%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 97.6600 +3.18% +1.89%
DWS Invest Gl.Inf.FDH (P) ausschüttend 88.6000 +1.19% -1.94%
DWS Invest Gl.Inf.IDH (P) ausschüttend 92.8900 +1.44% -1.36%
DWS Invest Gl.Inf.LDH (P) ausschüttend 94.7500 +0.50% -4.06%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1'432.8900 +1.21% -2.10%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 118.2200 +2.37% +1.90%
DWS Invest Gl.Inf.LCH(P) thesaurierend 122.8300 +0.50% -4.15%
DWS Invest Gl.Inf.ND ausschüttend 98.8800 +1.71% +4.50%
DWS Invest Gl.Inf.PFC thesaurierend 126.5500 +1.09% +2.62%
DWS Invest Gl.Inf.IC250 thesaurierend 118.4100 +1.82% -0.44%
DWS Invest Gl.Inf.ICH(P)100 thesaurierend 127.4400 +3.46% +5.20%
DWS Invest Gl.Inf.ID250 ausschüttend 98.5700 +1.83% -0.44%
DWS Invest Gl.Inf.IDQ ausschüttend 104.5900 +1.57% -1.18%
DWS Invest Gl.Inf.EUR PFD ausschüttend 105.7900 +1.49% +3.04%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 118.7800 +3.24% +4.28%
DWS Invest Gl.Inf.IC thesaurierend 99.3500 +1.56% -0.65%
DWS Invest Gl.Inf.EUR IC thesaurierend 148.5600 +3.18% +9.13%
DWS Invest Gl.Inf.EUR ID ausschüttend 109.7400 +3.20% +9.15%
DWS Invest Global Infrastructure... ausschüttend 81.4000 +1.71% -
DWS Invest Gl.Inf.PFDQ ausschüttend 79.9800 +1.04% -
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1'306.7700 -1.00% +20.15%
DWS Invest Global Infrastructure... ausschüttend 97.6900 - -
DWS Invest Global Infrastructure... thesaurierend 215.8000 +2.99% +8.51%
DWS Invest Gl.Inf.FC USD thesaurierend 154.2100 +1.37% -1.75%
DWS Invest Gl.Inf.FCH (P) thesaurierend 131.8100 +1.26% -1.89%
DWS Invest Gl.Inf.FDM ausschüttend 115.2600 +1.38% -1.74%
DWS Invest Global Infrastructure... thesaurierend 168.8100 +1.51% +3.90%
DWS Invest Gl.Inf.D RD ausschüttend 129.0100 +2.06% +6.99%
DWS Invest Gl.Inf.TFC thesaurierend 143.0400 +3.00% +8.51%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 122.2600 +1.31% -1.88%
DWS Invest Gl.Inf.TFD ausschüttend 110.6500 +2.99% +8.51%
DWS Invest Global Infrastructure... thesaurierend 162.0200 +0.62% -3.92%
DWS Invest Global Infrastructure... ausschüttend 105.8300 +0.63% -3.91%
DWS Invest Gl.Inf.LCH thesaurierend 179.4000 -0.13% +2.15%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 6.9400 +0.50% -0.75%
DWS Invest Global Infrastructure... thesaurierend 190.1500 +2.23% +6.10%
DWS Invest Global Infrastructure... ausschüttend 146.2100 +2.22% +6.10%

Performance

lfd. Jahr  
+0.70%
6 Monate  
+1.11%
1 Jahr  
+0.41%
3 Jahre
  -4.25%
5 Jahre  
+7.41%
10 Jahre     -
seit Beginn  
+34.42%
Jahr
2023
  -1.77%
2022
  -8.51%
2021  
+20.73%
2020
  -6.54%
2019  
+24.40%
2018
  -8.63%
2017  
+6.69%
2016  
+8.16%