DWS Invest Global Infrastructure LD/ LU0363470237 /
| NAV2024-06-07 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0500EUR | -0.72% | paying dividend | Equity | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +15.18% | 12.73% | 0.90 | |
| 2. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +11.30% | 9.47% | 0.80 | |
| 3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +13.11% | 11.15% | 0.84 | |
| 4. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +10.20% | 9.48% | 0.69 | |
| 5. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +12.79% | 12.73% | 0.71 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +9.80% | 13.56% | 0.45 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +9.81% | 13.59% | 0.45 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +8.78% | 13.56% | 0.37 | |
| 9. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +6.58% | 9.03% | 0.31 | |
| 10. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +7.03% | 13.41% | 0.24 | |
| ... | ||||||
| 75. | DWS Invest Global Infrastructure LD | LU0363470237 | +2.42% | 11.45% | -0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
