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DWS Invest Gl.Inf.EUR PFD/  LU2194936147  /

Fonds
NAV22.01.2025 Diff.-1,6300 Ertragstyp Ausrichtung Fondsgesellschaft
122,8900EUR -1,31% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - -0,38 -2,31 7,49 -4,02 -
2021 -0,40 0,82 8,62 2,08 1,09 2,90 1,59 0,41 -0,16 4,28 -1,52 5,73 +28,07%
2022 -3,40 0,43 9,12 3,19 -0,59 -5,31 8,34 -2,29 -10,70 0,62 2,51 -4,84 -4,59%
2023 1,64 -2,43 -0,86 1,90 -3,94 0,80 0,24 -3,09 -2,86 -1,98 6,41 1,04 -3,52%
2024 -0,96 0,47 3,29 -1,13 1,28 0,77 4,46 2,40 1,43 2,01 8,18 -5,84 -
2025 2,25 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,88% 12,32% 10,91% 13,06% -%
Sharpe Ratio 2,80 1,81 1,70 0,19 -
Bester Monat +2,25% +8,18% +8,18% +9,12% +9,12%
Schlechtester Monat -5,84% -5,84% -5,84% -10,70% -10,70%
Maximaler Verlust -2,61% -8,11% -8,11% -27,16% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Global Infrastructure... ausschüttend 117,8400 +22,21% +21,68%
DWS Invest Global Infrastructure... ausschüttend 130,2000 +17,22% +12,90%
DWS Invest Gl.Inf.FDH CHF (P) ausschüttend 108,9000 +14,75% +5,55%
DWS Invest Gl.Inf.FDH (P) ausschüttend 100,6400 +17,67% +11,26%
DWS Invest Gl.Inf.IDH (P) ausschüttend 105,6600 +17,94% +11,94%
DWS Invest Gl.Inf.FCH SEK (P) thesaurierend 1.624,3600 +17,44% +10,65%
DWS Invest Gl.Inf.IC250 thesaurierend 134,2400 +17,51% +13,74%
DWS Invest Global Infrastructure... thesaurierend 146,6900 +20,27% +20,10%
DWS Invest Gl.Inf.ID250 ausschüttend 111,7500 +17,51% +13,74%
DWS Invest Gl.Inf.IDQ ausschüttend 116,1000 +17,22% +12,91%
DWS Invest Gl.Inf.IC thesaurierend 112,4700 +17,22% +12,90%
DWS Invest Gl.Inf.EUR IC thesaurierend 173,3900 +22,43% +22,36%
DWS Invest Gl.Inf.EUR ID ausschüttend 128,0800 +22,46% +22,39%
DWS Invest Gl.Inf.SEK FC1000 thesaurierend 1.560,3300 +23,81% +33,81%
DWS Invest Global Infrastructure... thesaurierend 1.516,7800 +16,56% +8,21%
DWS Invest Gl.Inf.USD LCH(P) thesaurierend 163,9300 +18,93% +16,25%
DWS Invest Gl.Inf.DH (P) RD ausschüttend 111,9400 +20,09% +16,33%
DWS Invest Gl.Inf.LDH (P) ausschüttend 107,1400 +16,79% +8,82%
DWS Invest Gl.Inf.USD LDMH(P) ausschüttend 132,6600 +18,94% +16,35%
DWS Invest Gl.Inf.LCH(P) thesaurierend 138,9400 +16,87% +8,79%
DWS Invest Gl.Inf.ND ausschüttend 114,4200 +20,69% +17,19%
DWS Invest Gl.Inf.PFC thesaurierend 146,0800 +20,15% +15,14%
DWS Invest Gl.Inf.EUR PFD ausschüttend 122,8900 +21,20% +16,37%
DWS Invest Gl.Inf.USD TFCH (P) thesaurierend 136,3600 +19,79% +19,00%
DWS Invest Global Infrastructure... ausschüttend 91,8500 +20,68% -
DWS Invest Gl.Inf.PFDQ ausschüttend 89,9900 +20,10% -
DWS Invest Global Infrastructure... ausschüttend 109,5400 +21,28% -
DWS Invest Global Infrastructure... thesaurierend 251,5800 +22,20% +21,68%
DWS Invest Gl.Inf.FC USD thesaurierend 174,4300 +17,03% +12,29%
DWS Invest Global Infrastructure... thesaurierend 149,7300 +17,72% +11,32%
DWS Invest Gl.Inf.FDM ausschüttend 127,8500 +17,00% +12,26%
DWS Invest Global Infrastructure... thesaurierend 195,1100 +20,45% +16,50%
DWS Invest Gl.Inf.D RD ausschüttend 150,3500 +20,67% +22,65%
DWS Invest Gl.Inf.TFC thesaurierend 166,7500 +22,21% +21,67%
DWS Invest Gl.Inf.TFD ausschüttend 129,0000 +22,21% +21,68%
DWS Invest Gl.Inf.EUR TFCH (P) thesaurierend 138,9900 +17,84% +11,41%
DWS Invest Global Infrastructure... thesaurierend 220,6900 +21,29% +18,98%
DWS Invest Global Infrastructure... ausschüttend 169,6900 +21,29% +18,97%
DWS Invest Global Infrastructure... thesaurierend 182,4000 +16,13% +9,78%
DWS Invest Global Infrastructure... ausschüttend 119,1400 +16,14% +9,78%
DWS Invest Gl.Inf.LCH thesaurierend 204,7300 +18,09% +12,81%
DWS Invest Gl.Inf.LDMH (P) ausschüttend 7,5000 +16,84% +12,18%

Performance

lfd. Jahr  
+2,25%
6 Monate  
+11,90%
1 Jahr  
+21,20%
3 Jahre  
+16,37%
5 Jahre     -
seit Beginn  
+41,50%
Jahr
2023
  -3,52%
2022
  -4,59%
2021  
+28,07%
 

Ausschüttungen

08.03.2024 4,96 EUR
10.03.2023 4,75 EUR
04.03.2022 4,81 EUR
05.03.2021 1,38 EUR