DWS Invest Gl.Inf.ID250/ LU2046587734 /
| NAV1/22/2025 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7500USD | -0.95% | paying dividend | Equity | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +22.70% | 9.30% | 2.15 | |
| 2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +21.72% | 10.09% | 1.89 | |
| 3. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +22.46% | 10.91% | 1.81 | |
| 4. | DWS Invest Gl.Inf.TFD | LU1663931670 | +22.21% | 10.92% | 1.79 | |
| 5. | DWS Invest Global Infrastructure FD | LU1222730084 | +22.21% | 10.92% | 1.79 | |
| 6. | DWS Invest Gl.Inf.D RD | LU1054338162 | +20.67% | 10.62% | 1.69 | |
| 7. | DWS Invest Global Infrastructure LDM | LU2632499682 | +21.28% | 10.91% | 1.70 | |
| 8. | DWS Invest Global Infrastructure LD | LU0363470237 | +21.29% | 10.92% | 1.70 | |
| 9. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +15.45% | 7.48% | 1.71 | |
| 10. | DWS Invest Gl.Inf.EUR PFD | LU2194936147 | +21.20% | 10.91% | 1.70 | |
| ... | ||||||
| 42. | DWS Invest Gl.Inf.ID250 | LU2046587734 | +17.51% | 11.87% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|