DWS Invest Global Infrastructure ID

WKN DWS2G2 | ISIN LU1466055594 |  Fonds
Factsheet
12.06.25
119,98 EUR-0,45 % (-0,54)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.…14.75%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +35,32 % +12,83 % 2,60
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +34,92 % +12,83 % 2,57
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +34,33 % +12,89 % 2,51
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +33,95 % +12,83 % 2,49
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +33,64 % +12,85 % 2,46
88 LU1466055594 DWS Invest Global Infrastructure ID +13,44 % +14,33 % 0,80
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,51 % +12,70 % -0,03
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,64 % +14,60 % -0,09
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,36 % +14,60 % -0,16
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,17 % +11,25 % -0,37
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,90 % +11,25 % -0,43