NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
95.540
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.73% 7.72% 21.49% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.10% 9.81% 0.00%
Negative volatility 5.63% 6.50% 0.00%
Sharpe Neg 0.14 -
Sortino Neg 0.21 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  DWS Invest Gl. Infrastructure NDQ Dis EUR - -12.01% -2.97% 16.45% -0.95% 10.73%
  Equity Sector - Infrastructure - 6.00% 3.08% 22.42% 8.38% 10.47%

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