DWS Invest Global Infrastructure FDH (P)

WKN DWS197 | ISIN LU1222730241 |  Fonds
Factsheet
28.05.25
101,02 EUR-0,38 % (-0,39)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +27,71 % +13,07 % 1,97
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +27,33 % +13,07 % 1,94
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +26,79 % +13,13 % 1,89
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +26,42 % +13,07 % 1,87
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +26,12 % +13,09 % 1,84
43 LU1222730241 DWS Invest Global Infrastructure FDH (P) +18,22 % +13,88 % 1,17
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,86 % +12,80 % -0,01
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,84 % +14,80 % -0,26
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,82 % +14,80 % -0,33
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,63 % +11,41 % -0,32
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,36 % +11,41 % -0,38