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DWS Invest Gl.Inf.ID250/  LU2046587734  /

Fonds
NAV22.01.2025 Diff.-1,0700 Ertragstyp Ausrichtung Fondsgesellschaft
111,7500USD -0,95% ausschüttend Aktien weltweit DWS Investment SA ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -0,45 0,01 4,23 -
2020 3,20 -8,83 -11,30 8,88 3,09 -1,97 3,56 -0,33 -2,10 -2,18 10,29 -1,32 -1,21%
2021 -1,41 0,72 5,25 5,18 2,28 0,28 1,82 0,12 -2,01 4,72 -3,34 5,43 +20,17%
2022 -4,41 0,94 7,96 -1,84 1,29 -7,71 5,87 -3,64 -12,50 2,04 7,80 -1,80 -7,83%
2023 3,36 -4,17 1,75 3,03 -6,52 3,29 1,53 -4,56 -5,09 -1,57 9,67 2,68 +2,20%
2024 -2,50 0,26 2,93 -1,82 2,99 -0,73 6,04 4,70 2,44 -0,68 5,17 -7,22 -
2025 2,49 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,20% 12,00% 11,87% 14,96% 17,31%
Sharpe Ratio 2,96 1,10 1,25 0,11 0,09
Bester Monat +2,49% +6,04% +6,04% +9,67% +10,29%
Schlechtester Monat -7,22% -7,22% -7,22% -12,50% -12,50%
Maximaler Verlust -3,34% -9,31% -9,31% -25,59% -33,43%
Outperformance +8,88% - +9,44% - -
 
Alle Kurse in USD

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  
+2,49%
6 Monate  
+7,74%
1 Jahr  
+17,51%
3 Jahre  
+13,74%
5 Jahre  
+22,83%
seit Beginn  
+33,65%
Jahr
2023  
+2,20%
2022
  -7,83%
2021  
+20,17%
2020
  -1,21%
 

Ausschüttungen

08.03.2024 4,56 USD
10.03.2023 4,15 USD
04.03.2022 4,65 USD
05.03.2021 4,26 USD
06.03.2020 0,83 USD
17.12.2019 0,37 USD