DWS Invest Global Infrastructure USD ID250

WKN DWS23J | ISIN LU2046587734 |  Fonds
Factsheet
23.04.25
115,64 USD+0,33 % (+0,38)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +24,26 % +11,65 % 1,89
2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,55 % +13,24 % 1,99
3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,17 % +13,24 % 1,96
4 IE00B9070368 Wellington Enduring Assets Fund GBP G A1 DisH +23,42 % +11,64 % 1,82
5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +27,62 % +13,30 % 1,91
13 LU2046587734 DWS Invest Global Infrastructure USD ID250 +24,75 % +14,61 % 1,54
137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,04 % +14,77 % -0,15
138 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,96 % +14,77 % -0,21
139 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,56 % +13,11 % -0,29
140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,00 % +11,62 % -0,45
141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,73 % +11,62 % -0,51