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DWS Invest Global Infrastructure GBP IC

110,63 GBP  -0,59 % (-0,66)
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DWS Invest Global Infrastructure GBP IC

WKN DWS3PN | ISIN LU3085139122 |  Fonds
Factsheet
04.11.26
110,63 GBP  -0,59 % (-0,66)
DWS Invest Global Infrastructure FD (ausschüttend) DWS Invest Global Infrastructure ID (ausschüttend) DWS Invest Global Infrastructure SEK LCH (P) (thesaurierend) DWS Invest Global Infrastructure USD LCH (P) (thesaurierend) DWS Invest Global Infrastructure CHF FDH (P) (ausschüttend) DWS Invest Global Infrastructure GBP DH (P) RD (ausschüttend) DWS Invest Global Infrastructure FDH (P) (ausschüttend) DWS Invest Global Infrastructure IDH (P) (ausschüttend) DWS Invest Global Infrastructure LDH (P) (ausschüttend) DWS Invest Global Infrastructure SEK FCH (P) (thesaurierend) 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 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 PFD (ausschüttend) DWS Invest Global Infrastructure USD TFCH (P) (thesaurierend) DWS Invest Global Infrastructure USD IC (thesaurierend) DWS Invest Global Infrastructure IC (thesaurierend) DWS Invest Global Infrastructure ID (ausschüttend) DWS Invest Global Infrastructure NDQ (ausschüttend) DWS Invest Global Infrastructure PFDQ (ausschüttend) DWS Invest Global Infrastructure SEK FC1000 (thesaurierend) DWS Invest Global Infrastructure GBP IC (thesaurierend) DWS Invest Global Infrastructure SEK FD (ausschüttend) DWS Invest Global Infrastructure GBP IC250 (thesaurierend) 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 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +19,67 % +8,57 % 1,98
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2 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +19,60 % +8,57 % 1,97
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3 LU2448038062 M&G (Lux) Global Listed Infrastructure Fund EUR J Acc +19,55 % +8,57 % 1,97
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4 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +19,70 % +8,63 % 1,96
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5 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +19,42 % +8,57 % 1,95
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321 LU3085139122 DWS Invest Global Infrastructure GBP IC +6,42 % +12,09 % 0,30
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325 LU2346227908 BGF Sustainable Global Infrastructure Fund D2 USD +5,57 % +12,03 % 0,24
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326 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +4,95 % +11,96 % 0,19
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327 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,80 % +14,09 % -0,14
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328 LU2353188225 Nordea 1 - Global Listed Infrastructure Fund - BF - NOK +0,63 % +11,57 % -0,18
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329 LU2057980489 Nordea 1 - Global Listed Infrastructure Fund - BP - NOK -0,26 % +11,57 % -0,26
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