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DWS Invest Global Infrastructure TFD

122,39 EUR  -2,72 % (-3,42)
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DWS Invest Global Infrastructure TFD

WKN DWS2Q3 | ISIN LU1663931670 |  Fonds
Factsheet
04.04.25
122,39 EUR  -2,72 % (-3,42)
DWS Invest Global Infrastructure FD (ausschüttend) DWS Invest Global Infrastructure ID (ausschüttend) DWS Invest Global Infrastructure CHF FDH (P) (ausschüttend) DWS Invest Global Infrastructure FDH (P) (ausschüttend) DWS Invest Global Infrastructure IDH (P) (ausschüttend) DWS Invest Global Infrastructure SEK FCH (P) (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 USD IC (thesaurierend) DWS Invest Global Infrastructure IC (thesaurierend) DWS Invest Global Infrastructure ID (ausschüttend) DWS Invest Global Infrastructure SEK FC1000 (thesaurierend) DWS Invest Global Infrastructure SEK LCH (P) (thesaurierend) DWS Invest Global Infrastructure USD LCH (P) (thesaurierend) DWS Invest Global Infrastructure GBP DH (P) RD (ausschüttend) DWS Invest Global Infrastructure LDH (P) (ausschüttend) 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 PFD (ausschüttend) DWS Invest Global Infrastructure USD TFCH (P) (thesaurierend) DWS Invest Global Infrastructure NDQ (ausschüttend) DWS Invest Global Infrastructure PFDQ (ausschüttend) DWS Invest Global Infrastructure LDM (ausschüttend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +22,18 % +10,04 % 1,97
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2 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +24,42 % +11,29 % 1,95
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3 IE00BZ18W019 BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged) +21,79 % +11,29 % 1,72
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4 LU1222731132 DWS Invest Global Infrastructure GBP DH (P) RD +19,56 % +11,66 % 1,48
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5 LU0947203542 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZX +20,34 % +12,47 % 1,45
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18 LU1663931670 DWS Invest Global Infrastructure TFD +16,99 % +11,98 % 1,22
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126 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,64 % +12,35 % -0,24
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127 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,64 % +12,35 % -0,32
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128 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -3,36 % +12,09 % -0,47
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129 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,61 % +11,33 % -0,52
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130 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,34 % +11,33 % -0,59
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