NAV2025. 01. 22. Vált.-0,1000 Hozam típusa Investment Focus Alapkezelő
116,3800EUR -0,09% Osztalékfizetés Részvény DWS Investment GmbH 
     
Chart for DWS Concept GS&P Food TFD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DSC Equity Fund - Consumer Discretionary (CHF) (A) AT0000A0XMJ8 +30,17% 14,90% 1,84
2. DSC Equity Fund - Consumer Discretionary (CHF) (AA) AT0000A1FNN3 +30,17% 14,90% 1,84
3. Invesco Global Consumer Trends Fund A annual distribution - EUR LU1504056026 +41,15% 21,16% 1,82
4. Belfius Equities Leading Brands C - Ausschüttungsanteile BE0170210729 +22,71% 11,36% 1,76
5. JSS Sustainable Equity - Next-Gen Consumer C EUR dist LU1752455615 +24,28% 12,26% 1,76
6. JSS Sustainable Equity - Next-Gen Consumer E EUR dist LU2161045872 +24,04% 12,27% 1,74
7. JSS Sustainable Equity - Next-Gen Cons.P LU1752455292 +23,54% 12,27% 1,70
8. Pictet - Premium Brands - HR dm ZAR LU2353392009 +25,09% 13,47% 1,66
9. Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR LU0936578375 +23,96% 13,05% 1,63
10. Invesco Gl.Consumer Tr.Fd.PI1 Dis USD LU2242764947 +36,90% 21,03% 1,63
...
79. DWS Concept GS&P Food TFD DE000DWS2864 +3,15% 8,55% 0,06