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DWS Invest Global Infrastructure ND

109,24 EUR  -0,20 % (-0,22)
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DWS Invest Global Infrastructure ND

WKN DWS21E | ISIN LU1973715284 |  Fonds
Factsheet
28.05.25
109,24 EUR  -0,20 % (-0,22)
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 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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +27,71 % +13,07 % 1,97
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +27,33 % +13,07 % 1,94
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +26,79 % +13,13 % 1,89
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +26,42 % +13,07 % 1,87
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +26,12 % +13,09 % 1,84
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79 LU1973715284 DWS Invest Global Infrastructure ND +15,37 % +14,35 % 0,93
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140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,86 % +12,80 % -0,01
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,84 % +14,80 % -0,26
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,82 % +14,80 % -0,33
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,63 % +11,41 % -0,32
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,36 % +11,41 % -0,38
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