NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
94.250
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.90% 8.57% 20.90% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.04% 9.86% 0.00%
Negative volatility 5.45% 6.58% 0.00%
Sharpe Neg 0.12 -
Sortino Neg 0.18 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  DWS Invest Gl. Infrastructure PFDQ Dis EUR - -12.77% -3.73% 15.86% -0.39% 10.90%
  Equity Sector - Infrastructure - 6.00% 3.08% 22.42% 8.38% 10.47%

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