DWS Invest Global Infrastructure USD LDMH (P)

WKN DWS2AC | ISIN LU1225178372 |  Fonds
Factsheet
04.11.26
144,01 USD  -0,37 % (-0,54)

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
2 LU2448038492 M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc +19,61 % +8,57 % 1,97
3 LU2448038146 M&G (Lux) Global Listed Infrastructure Fund EUR J Inc +19,54 % +8,57 % 1,96
4 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +19,38 % +8,57 % 1,95
5 IE00BNHQBY28 Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU +20,85 % +9,45 % 1,91
153 LU1225178372 DWS Invest Global Infrastructure USD LDMH (P) +9,11 % +11,43 % 0,56
178 LU1277646979 DWS Invest Global Infrastructure CHF FDH (P) +5,48 % +11,42 % 0,24
179 IE00BNRK7K28 KBI Global Sustainable Infrastructure Fund Class A USD Distributing +3,52 % +11,16 % 0,07
180 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +2,06 % +10,97 % -0,06
181 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing +1,43 % +9,86 % -0,13
182 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +0,26 % +9,72 % -0,25