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DWS Invest Global Infrastructure LD

128,20 USD  -0,23 % (-0,29)
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DWS Invest Global Infrastructure LD

WKN DWS2CQ | ISIN LU1277647431 |  Fonds
Factsheet
04.11.26
128,20 USD  -0,23 % (-0,29)
DWS Invest Global Infrastructure FD (ausschüttend) DWS Invest Global Infrastructure ID (ausschüttend) DWS Invest Global Infrastructure SEK LCH (P) (thesaurierend) DWS Invest Global Infrastructure USD LCH (P) (thesaurierend) DWS Invest Global Infrastructure CHF FDH (P) (ausschüttend) DWS Invest Global Infrastructure GBP DH (P) RD (ausschüttend) DWS Invest Global Infrastructure FDH (P) (ausschüttend) DWS Invest Global Infrastructure IDH (P) (ausschüttend) DWS Invest Global Infrastructure LDH (P) (ausschüttend) DWS Invest Global Infrastructure SEK FCH (P) (thesaurierend) DWS Invest Global Infrastructure USD LDMH (P) (ausschüttend) DWS Invest Global Infrastructure LCH (P) (thesaurierend) DWS Invest Global Infrastructure ND (ausschüttend) DWS Invest Global Infrastructure PFC (thesaurierend) DWS Invest Global Infrastructure USD IC250 (thesaurierend) DWS Invest Global Infrastructure USD ICH (P)100 (thesaurierend) DWS Invest Global Infrastructure USD ID250 (ausschüttend) DWS Invest Global Infrastructure USD IDQ (ausschüttend) DWS Invest Global Infrastructure PFD (ausschüttend) DWS Invest Global Infrastructure USD TFCH (P) (thesaurierend) DWS Invest Global Infrastructure USD IC (thesaurierend) DWS Invest Global Infrastructure IC (thesaurierend) DWS Invest Global Infrastructure ID (ausschüttend) DWS Invest Global Infrastructure NDQ (ausschüttend) DWS Invest Global Infrastructure PFDQ (ausschüttend) DWS Invest Global Infrastructure SEK FC1000 (thesaurierend) DWS Invest Global Infrastructure GBP IC (thesaurierend) DWS Invest Global Infrastructure SEK FD (ausschüttend) DWS Invest Global Infrastructure GBP IC250 (thesaurierend) DWS Invest Global Infrastructure FC (thesaurierend) DWS Invest Global Infrastructure USD FC (thesaurierend) DWS Invest Global Infrastructure FCH (P) (thesaurierend) DWS Invest Global Infrastructure USD FDM (ausschüttend) DWS Invest Global Infrastructure NC (thesaurierend) DWS Invest Global Infrastructure GBP D RD (ausschüttend) DWS Invest Global Infrastructure TFC (thesaurierend) DWS Invest Global Infrastructure TFD (ausschüttend) DWS Invest Global Infrastructure TFCH (P) (thesaurierend) DWS Invest Global Infrastructure LC (thesaurierend) DWS Invest Global Infrastructure LD (ausschüttend) DWS Invest Global Infrastructure LC (thesaurierend) DWS Invest Global Infrastructure LD (ausschüttend) DWS Invest Global Infrastructure CHF LCH (thesaurierend) DWS Invest Global Infrastructure SGD LDMH (P) (ausschüttend) DWS Invest Global Infrastructure LDM (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2106056497 M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc +20,32 % +8,57 % 2,05
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2 LU2448038492 M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc +19,61 % +8,57 % 1,97
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3 LU2448038146 M&G (Lux) Global Listed Infrastructure Fund EUR J Inc +19,54 % +8,57 % 1,96
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4 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +19,38 % +8,57 % 1,95
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5 IE00BNHQBY28 Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU +20,85 % +9,45 % 1,91
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159 LU1277647431 DWS Invest Global Infrastructure LD +8,88 % +11,70 % 0,52
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178 LU1277646979 DWS Invest Global Infrastructure CHF FDH (P) +5,48 % +11,42 % 0,24
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179 IE00BNRK7K28 KBI Global Sustainable Infrastructure Fund Class A USD Distributing +3,52 % +11,16 % 0,07
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180 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +2,06 % +10,97 % -0,06
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181 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing +1,43 % +9,86 % -0,13
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182 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +0,26 % +9,72 % -0,25
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