NAV22.01.2025 Diff.-2.7400 Ertragstyp Ausrichtung Fondsgesellschaft
204.7300CHF -1.32% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1.64 -
2017 -2.10 5.16 1.50 -0.75 0.12 -2.61 -1.16 -0.03 -0.47 0.78 -0.25 -1.12 -1.15%
2018 -4.05 -3.18 -2.40 3.75 3.57 2.36 0.90 0.76 -2.01 -0.23 0.73 -5.56 -5.73%
2019 7.83 3.43 4.77 0.67 -0.10 2.07 2.23 2.38 2.66 -2.74 1.18 2.19 +29.59%
2020 4.37 -8.19 -11.45 9.67 0.59 -2.85 -2.03 -1.34 -0.34 -2.18 7.33 -3.87 -11.58%
2021 -0.36 0.86 8.55 2.10 1.06 2.96 1.60 0.47 -0.06 4.25 -1.44 5.71 +28.43%
2022 -3.26 0.52 9.05 3.23 -0.47 -5.04 8.30 -2.31 -10.57 0.73 2.42 -4.89 -3.95%
2023 1.60 -2.48 -0.82 1.80 -3.98 0.72 0.20 -3.15 -2.96 -2.09 6.28 0.88 -4.35%
2024 -1.15 0.26 3.07 -1.23 1.16 0.52 4.22 2.15 1.26 1.76 7.94 -6.23 -
2025 2.08 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.84% 12.31% 10.91% 12.97% 16.00%
Sharpe Ratio 2.55 1.51 1.41 0.11 0.02
Bester Monat +2.08% +7.94% +7.94% +9.05% +9.67%
Schlechtester Monat -6.23% -6.23% -6.23% -10.57% -11.45%
Maximaler Verlust -2.69% -8.41% -8.41% -27.40% -33.74%
Outperformance +6.16% - -1.41% +21.09% -
 
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  
+2.08%
6 Monate  
+10.19%
1 Jahr  
+18.09%
3 Jahre  
+12.81%
5 Jahre  
+15.54%
seit Beginn  
+54.13%
Jahr
2023
  -4.35%
2022
  -3.95%
2021  
+28.43%
2020
  -11.58%
2019  
+29.59%
2018
  -5.73%
2017
  -1.15%