DWS Invest Global Infrastructure NC

WKN DWS0Q3 | ISIN LU0329760853 |  Fonds
Factsheet
30.07.25
190,93 EUR+1,33 % (+2,51)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,36 % +12,61 % 2,49
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,40 % +12,60 % 2,41
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,80 % +12,60 % 2,36
4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,57 % +10,94 % 2,33
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,23 % +12,60 % 2,24
186 LU0329760853 DWS Invest Global Infrastructure NC +7,14 % +14,30 % 0,36
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,83 % +14,18 % -0,34
228 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,37 % +10,98 % -0,40
229 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,82 % +14,23 % -0,41
230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,88 % +13,56 % -0,51
231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,84 % +11,08 % -0,71