DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
240,70 EUR
-1,47 %
-3,60
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Düsseldorf | 239,22EUR | 09:15 | ||
| Hamburg | 240,21EUR | 08:06 | ||
| Hannover | 240,21EUR | 08:06 | ||
| Quotrix | 243,53EUR | 07:27 | ||
| Stuttgart | 241,16EUR | 09:15 | ||
| Frankfurt | 240,43EUR | 30.06. | ||
| München | 242,14EUR | 30.06. | ||
| Tradegate | 243,80EUR | 30.06. | ||
| EUR-Fonds | 240,70EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,84 | +2,89 | +12,00 | +12,45 | +30,45 | +36,69 |
| Volatilität [%] | 15,64 | 15,57 | 13,39 | 11,52 | 12,68 | 13,06 |
| Sharpe-Ratio | -3,479 | 2,240 | 1,659 | 0,9154 | 0,6124 | 0,3946 |
| Hoch | 245,00 | 245,00 | 246,02 | 246,02 | 246,02 | 246,02 |
| Tief | 240,70 | 233,86 | 213,53 | 209,15 | 165,50 | 165,50 |
| Hist. Kurs | 242,75 | 233,94 | 214,91 | 214,05 | 184,51 | 176,09 |
| ∅-Preis | 243,53 | 239,06 | 234,02 | 224,41 | 206,99 | 201,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,755 | -1,755 | -5,613 | -5,613 | -13,01 | -26,09 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 69 | 69 | 300 | 565 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 105 | 105 | 446 | 820 |
Quotes
- Geld (30.06.)240,70
- Brief (30.06.)253,37
- Spread (in %)12,67 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis240,70
- Differenz abs.-3,600
- Differenz rel.-1,474 %
Kursdaten Vortag
- Vortag-Rücknahmepreis244,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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