DWS Invest Global Infrastructure LC

WKN DWS0Q5 | ISIN LU0329761661 |  Fonds
Factsheet
29.07.25
195,78 USD-0,70 % (-1,38)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,29 % +12,60 % 2,56
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +33,32 % +12,60 % 2,49
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +32,73 % +12,60 % 2,44
4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,58 % +10,94 % 2,34
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +31,14 % +12,60 % 2,31
92 LU0329761661 DWS Invest Global Infrastructure LC +14,61 % +14,57 % 0,86
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,29 % +14,18 % -0,30
228 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,74 % +10,98 % -0,34
229 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,19 % +14,23 % -0,37
230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,61 % +13,56 % -0,49
231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,03 % +11,08 % -0,64