DWS Invest Global Infrastructure USD LDMH (P)

WKN DWS2AC | ISIN LU1225178372 |  Fonds
Factsheet
24.04.25
137,61 USD-0,22 % (-0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +24,61 % +11,64 % 1,93
2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,22 % +13,26 % 1,97
3 IE00B9070368 Wellington Enduring Assets Fund GBP G A1 DisH +23,76 % +11,63 % 1,86
4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +27,85 % +13,26 % 1,94
5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +27,31 % +13,32 % 1,89
23 LU1225178372 DWS Invest Global Infrastructure USD LDMH (P) +21,62 % +13,60 % 1,43
137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,34 % +14,74 % -0,17
138 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,34 % +14,74 % -0,24
139 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,67 % +13,02 % -0,22
140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,65 % +11,60 % -0,41
141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,38 % +11,60 % -0,48