DWS Invest Gl.Inf.EUR PFD/ LU2194936147 /
| NAV22/01/2025 | Diferencia-1.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.8900EUR | -1.31% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.88% | 12.32% | 10.91% | 13.06% | -% |
| Índice de Sharpe | 2.80 | 1.81 | 1.70 | 0.19 | - |
| El mes mejor | +2.25% | +8.18% | +8.18% | +9.12% | +9.12% |
| El mes peor | -5.84% | -5.84% | -5.84% | -10.70% | -10.70% |
| Pérdida máxima | -2.61% | -8.11% | -8.11% | -27.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 117.8400 | +22.21% | +21.68% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.2000 | +17.22% | +12.90% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.9000 | +14.75% | +5.55% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 100.6400 | +17.67% | +11.26% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 105.6600 | +17.94% | +11.94% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,624.3600 | +17.44% | +10.65% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 134.2400 | +17.51% | +13.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 146.6900 | +20.27% | +20.10% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.7500 | +17.51% | +13.74% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.1000 | +17.22% | +12.91% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.4700 | +17.22% | +12.90% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 173.3900 | +22.43% | +22.36% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 128.0800 | +22.46% | +22.39% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,560.3300 | +23.81% | +33.81% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,516.7800 | +16.56% | +8.21% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 163.9300 | +18.93% | +16.25% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 111.9400 | +20.09% | +16.33% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 107.1400 | +16.79% | +8.82% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.6600 | +18.94% | +16.35% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.9400 | +16.87% | +8.79% | |
| DWS Invest Gl.Inf.ND | paying dividend | 114.4200 | +20.69% | +17.19% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 146.0800 | +20.15% | +15.14% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 122.8900 | +21.20% | +16.37% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 136.3600 | +19.79% | +19.00% | |
| DWS Invest Global Infrastructure... | paying dividend | 91.8500 | +20.68% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 89.9900 | +20.10% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 109.5400 | +21.28% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 251.5800 | +22.20% | +21.68% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.4300 | +17.03% | +12.29% | |
| DWS Invest Global Infrastructure... | reinvestment | 149.7300 | +17.72% | +11.32% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 127.8500 | +17.00% | +12.26% | |
| DWS Invest Global Infrastructure... | reinvestment | 195.1100 | +20.45% | +16.50% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 150.3500 | +20.67% | +22.65% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 166.7500 | +22.21% | +21.67% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 129.0000 | +22.21% | +21.68% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 138.9900 | +17.84% | +11.41% | |
| DWS Invest Global Infrastructure... | reinvestment | 220.6900 | +21.29% | +18.98% | |
| DWS Invest Global Infrastructure... | paying dividend | 169.6900 | +21.29% | +18.97% | |
| DWS Invest Global Infrastructure... | reinvestment | 182.4000 | +16.13% | +9.78% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.1400 | +16.14% | +9.78% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 204.7300 | +18.09% | +12.81% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5000 | +16.84% | +12.18% |
Performance
| Año hasta la fecha | +2.25% | ||
|---|---|---|---|
| 6 Meses | +11.90% | ||
| Promedio móvil | +21.20% | ||
| 3 Años | +16.37% | ||
| 5 Años | - | ||
| Desde el principio | +41.50% | ||
| Año | |||
| 2023 | -3.52% | ||
| 2022 | -4.59% | ||
| 2021 | +28.07% | ||
Dividendos
| 08/03/2024 | 4.96 EUR |
| 10/03/2023 | 4.75 EUR |
| 04/03/2022 | 4.81 EUR |
| 05/03/2021 | 1.38 EUR |