DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
220,50 EUR
+0,41 %
+0,89
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Berlin | 217,55EUR | 28.11. | ||
| Hamburg | 218,50EUR | 28.11. | ||
| Hannover | 219,12EUR | 28.11. | ||
| München | 217,84EUR | 28.11. | ||
| Düsseldorf | 219,15EUR | 28.11. | ||
| Frankfurt | 218,85EUR | 28.11. | ||
| Tradegate | 217,85EUR | 28.11. | ||
| EUR-Fonds | 220,50EUR | 28.11. | ||
| Stuttgart | 218,84EUR | 28.11. | ||
| Quotrix | 216,21EUR | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,80 | +2,42 | +0,02 | -3,99 | +11,54 | +38,42 |
| Volatilität [%] | 4,212 | 10,65 | 9,185 | 13,92 | 12,53 | 12,77 |
| Sharpe-Ratio | 20,81 | 2,432 | -0,1673 | -0,3727 | 0,1957 | 0,4189 |
| Hoch | 220,50 | 220,50 | 220,50 | 229,67 | 233,13 | 233,13 |
| Tief | 216,40 | 212,90 | 209,15 | 202,80 | 165,50 | 149,49 |
| Hist. Kurs | 216,60 | 215,28 | 220,46 | 229,67 | 197,69 | 159,30 |
| ∅-Preis | 218,12 | 217,04 | 215,25 | 216,87 | 199,02 | 193,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0923 | -1,524 | -5,130 | -11,70 | -17,76 | -26,09 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 100 | 247 | 416 | 565 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 146 | 364 | 608 | 820 |
Quotes
- Geld (28.11.)220,50
- Brief (28.11.)232,10
- Spread (in %)11,60 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis220,50
- Differenz abs.+0,8900
- Differenz rel.+0,4053 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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