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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 Mrz 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 +2,06% +1,60%
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 +1,07% -2,04%
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 -0,22% -1,46%
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%