DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
235,58 EUR
-0,004 %
-0,01
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Frankfurt | 235,80EUR | 19:31 | ||
| Hamburg | 235,62EUR | 08:06 | ||
| Hannover | 236,34EUR | 09:24 | ||
| München | 236,57EUR | 08:17 | ||
| Düsseldorf | 235,56EUR | 21:45 | ||
| Tradegate | 238,15EUR | 22:25 | ||
| EUR-Fonds | 235,58EUR | 13.05. | ||
| Quotrix | 235,62EUR | 07:27 | ||
| Stuttgart | 235,60EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,76 | -1,84 | +7,67 | +8,65 | +23,35 | +37,97 |
| Volatilität [%] | 14,30 | 13,61 | 12,26 | 10,93 | 12,50 | 12,92 |
| Sharpe-Ratio | -3,425 | -1,792 | 1,160 | 0,6409 | 0,4687 | 0,4117 |
| Hoch | 237,38 | 239,99 | 246,02 | 246,02 | 246,02 | 246,02 |
| Tief | 233,79 | 232,21 | 210,63 | 209,15 | 165,50 | 165,50 |
| Hist. Kurs | 237,38 | 239,99 | 218,80 | 216,83 | 190,98 | 170,75 |
| ∅-Preis | 235,08 | 235,89 | 228,14 | 221,57 | 204,68 | 200,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,512 | -3,242 | -5,613 | -6,169 | -13,34 | -26,09 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 40 | 176 | 300 | 565 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 63 | 259 | 446 | 820 |
Quotes
- Geld (13.05.)235,58
- Brief (13.05.)247,98
- Spread (in %)12,40 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis235,58
- Differenz abs.-0,0100
- Differenz rel.-0,0042 %
Kursdaten Vortag
- Vortag-Rücknahmepreis235,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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