DWS Invest Global Infrastructure USD IDQ

WKN DWS21T | ISIN LU1982201169 |  Fonds
Factsheet
30.07.25
124,23 USD+0,66 % (+0,81)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,75 % +12,60 % 2,52
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,36 % +12,60 % 2,49
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,77 % +12,66 % 2,43
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +32,40 % +12,60 % 2,41
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +32,09 % +12,62 % 2,38
38 LU1982201169 DWS Invest Global Infrastructure USD IDQ +15,57 % +14,58 % 0,93
141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,23 % +12,73 % -0,33
142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,79 % +14,15 % -0,34
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,76 % +14,15 % -0,41
144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,75 % +11,04 % -0,61
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,48 % +11,03 % -0,68