DWS Inv.-Global Agribusiness
Inhaber-Anteile GBP LD DS o.N.
ISIN: LU0329762636WKN: DWS0RCWährung: EUR
163,95 EUR
-0,41 %
-0,67
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Hamburg | 164,16EUR | 30.04. | ||
| München | 163,97EUR | 30.04. | ||
| Düsseldorf | 161,38EUR | 30.04. | ||
| Berlin | 163,01EUR | 30.04. | ||
| Frankfurt | 162,81EUR | 30.04. | ||
| EUR-Fonds | 163,95EUR | 30.04. | ||
| GBP-Fonds | 140,05GBP | 30.04. | ||
| Quotrix | 165,25EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -1,83 | +5,57 | -6,04 | +1,48 | +19,84 |
| Volatilität [%] | 8,327 | 10,35 | 9,764 | 10,87 | 16,16 | 18,18 |
| Sharpe-Ratio | 0,4970 | -2,278 | 0,9955 | -0,7181 | -0,0113 | 0,1866 |
| Hoch | 164,62 | 167,24 | 167,24 | 177,70 | 214,06 | 214,06 |
| Tief | 163,06 | 161,03 | 154,12 | 154,12 | 154,12 | 97,05 |
| Hist. Kurs | 163,80 | 167,01 | 155,30 | 174,49 | 161,56 | 136,81 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4505 | -3,717 | -3,717 | -13,27 | -28,00 | -32,72 |
Quotes
- Geld (30.04.)163,95
- Brief (30.04.)172,58
- Spread (in %)8,628 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis163,95
- Differenz abs.-0,6694
- Differenz rel.-0,4066 %
Kursdaten Vortag
- Vortag-Rücknahmepreis164,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329762636
- WKNDWS0RC
Fundamentaldaten
- Hauptversammlung02.03.
Ausschüttungen
- 08.03.20241,856 EUR
- 10.03.20233,311 EUR
- 04.03.20220,6289 EUR
- 05.03.20210,7662 EUR
- 06.03.20200,1734 EUR
- 08.03.20190,4979 EUR
- 09.03.20180,7963 EUR
- 10.03.20171,058 EUR
- 04.03.20160,7116 EUR
- 06.03.20150,3731 EUR
- 07.03.20140,4095 EUR
- 08.03.20130,2061 EUR
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