NAV03/06/2024 Var.+1.2300 Type of yield Focus sugli investimenti Società d'investimento
108.2700USD +1.15% paying dividend Equity DWS Investment SA 
     
Chart for DWS Invest Global Infrastructure LD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +16.90% 11.22% 1.17
2. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +18.66% 12.79% 1.16
3. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +16.22% 12.79% 0.97
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +13.02% 9.57% 0.97
5. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +11.90% 9.58% 0.85
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +10.75% 13.64% 0.51
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +10.73% 13.62% 0.51
8. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8.33% 9.62% 0.47
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +9.65% 13.62% 0.43
10. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +7.55% 9.06% 0.42
...
61. DWS Invest Global Infrastructure LD LU1277647431 +4.26% 13.79% 0.04