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DWS Invest Global Infrastructure USD TFCH (P)

143,37 USD  -0,03 % (-0,05)
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DWS Invest Global Infrastructure USD TFCH (P)

WKN DWS3A1 | ISIN LU2293007097 |  Fonds
Factsheet
30.06.25
143,37 USD  -0,03 % (-0,05)
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 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 IDH (P) (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 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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +40,05 % +12,67 % 3,02
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +39,06 % +12,66 % 2,94
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +38,44 % +12,66 % 2,89
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +36,89 % +12,66 % 2,77
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +35,97 % +12,68 % 2,69
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70 LU2293007097 DWS Invest Global Infrastructure USD TFCH (P) +19,30 % +13,67 % 1,27
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223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,16 % +11,27 % -0,07
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224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,42 % +11,27 % -0,14
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225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,73 % +13,82 % -0,19
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226 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,85 % +14,53 % -0,26
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,86 % +14,57 % -0,33
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