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DWS Invest Gl.Inf.FDH (P)/  LU1222730241  /

Fonds
NAV2024-05-03 Chg.+0.9100 Type of yield Investment Focus Investment company
88.5500EUR +1.04% paying dividend Equity DWS Investment SA ▶
     
Chart for DWS Invest Gl.Inf.FDH (P)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +13.88% 9.80% 1.03
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +12.76% 9.81% 0.92
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.60% 11.11% 0.52
4. BNY Mellon Gl.Infrastr.Inc.Fd.A USD IE00BZ18VW62 +6.82% 12.59% 0.24
5. Russell Inv.Global Listed Infrastr.I EUR IE00BFTCNB31 +4.77% 9.59% 0.10
6. Partners Group Listed Investments SICAV - Listed Infrastructure - SEK (P - Dist.) LU1225717856 +4.47% 10.97% 0.06
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +5.65% 13.52% 0.13
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +5.72% 13.56% 0.14
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +5.57% 11.46% 0.15
10. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +4.55% 12.60% 0.06
...
115. DWS Invest Gl.Inf.FDH (P) LU1222730241 -0.88% 12.25% -0.39