DWS Invest Gl.Inf.FCH (P)/ LU0813335303 /
NAV2024-04-29 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4500EUR | +0.22% | reinvestment | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +16.37% | 12.61% | 0.99 | |
2. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +16.15% | 12.61% | 0.97 | |
3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +16.21% | 13.21% | 0.93 | |
4. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +12.32% | 9.83% | 0.87 | |
5. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +11.21% | 9.83% | 0.76 | |
6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +7.01% | 10.39% | 0.31 | |
7. | HSBC GIF Gl.Infr.Eq.BC EUR | LU2533096447 | +6.60% | 11.45% | 0.24 | |
8. | EF Glob.Eq.Infrastruct.Z EUR | LU2461240439 | +4.97% | 9.67% | 0.11 | |
9. | Lazard Gl.Listed Infra.Eq.F.A Acc USD H | IE00B3X5FG30 | +4.87% | 9.51% | 0.11 | |
10. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +4.78% | 13.09% | 0.07 | |
... | ||||||
96. | DWS Invest Gl.Inf.FCH (P) | LU0813335303 | -2.61% | 12.27% | -0.53 |
Performance | Volatility | Sharpe ratio |
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