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DWS Invest Gl.Inf.FDH CHF (P)/  LU1277646979  /

Fonds
NAV22.01.2025 Diff.-1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
108,9000CHF -1,08% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,34 -
2017 -1,07 3,80 2,17 1,30 2,32 -2,17 0,50 1,03 -1,24 0,34 1,41 -1,12 +7,34%
2018 -2,11 -3,84 -1,70 2,17 1,07 2,68 1,07 0,42 -2,58 -1,76 0,86 -4,48 -8,18%
2019 6,97 2,60 3,86 0,66 -0,35 2,86 0,76 1,88 1,41 -1,51 0,27 3,01 +24,56%
2020 3,54 -8,31 -10,71 8,09 2,56 -2,44 1,46 -1,15 -1,22 -2,37 8,76 -2,38 -5,86%
2021 -1,40 0,55 5,81 4,05 1,65 1,29 1,75 0,41 -1,39 3,93 -2,27 5,18 +20,95%
2022 -4,15 0,64 7,82 -0,33 0,63 -6,76 5,94 -3,07 -11,51 1,46 5,67 -2,85 -7,95%
2023 2,29 -3,64 0,65 2,68 -6,17 1,80 0,79 -3,99 -4,78 -1,47 8,01 1,53 -3,11%
2024 -2,34 0,21 2,66 -1,65 2,05 -0,55 5,21 3,34 1,79 0,20 5,52 -6,92 -
2025 2,33 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,22% 11,55% 10,96% 13,45% 15,96%
Sharpe Ratio 2,88 1,03 1,10 -0,06 -0,06
Bester Monat +2,33% +5,52% +5,52% +8,01% +8,76%
Schlechtester Monat -6,92% -6,92% -6,92% -11,51% -11,51%
Maximaler Verlust -3,05% -8,96% -8,96% -27,14% -32,11%
Outperformance +2,87% - -2,06% +19,52% -
 
Alle Kurse in CHF

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  
+2,33%
6 Monate  
+7,09%
1 Jahr  
+14,75%
3 Jahre  
+5,55%
5 Jahre  
+9,02%
seit Beginn  
+41,22%
Jahr
2023
  -3,11%
2022
  -7,95%
2021  
+20,95%
2020
  -5,86%
2019  
+24,56%
2018
  -8,18%
2017  
+7,34%
 

Ausschüttungen

08.03.2024 4,68 CHF
10.03.2023 4,43 CHF
04.03.2022 4,86 CHF
05.03.2021 4,66 CHF
06.03.2020 4,58 CHF
08.03.2019 4,53 CHF
09.03.2018 4,25 CHF
10.03.2017 4,00 CHF