DWS Invest Global Infrastructure USD IDQ

WKN DWS21T | ISIN LU1982201169 |  Fonds
Factsheet
30.04.25
125,30 USD-1,01 % (-1,28)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,92 % +13,29 % 2,16
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +30,53 % +13,29 % 2,14
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +30,01 % +13,35 % 2,09
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +29,61 % +13,29 % 2,07
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +29,29 % +13,31 % 2,04
17 LU1982201169 DWS Invest Global Infrastructure USD IDQ +24,82 % +14,61 % 1,55
137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,28 % +14,74 % -0,13
138 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,41 % +12,98 % -0,14
139 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,72 % +14,74 % -0,20
140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,34 % +11,58 % -0,22
141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,09 % +11,58 % -0,28