DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
221,75 EUR
+0,24 %
+0,53
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| Stuttgart | 220,82EUR | 18:00 | 18 | 3.974,76 |
| Hamburg | 219,93EUR | 08:22 | ||
| Hannover | 221,34EUR | 08:13 | ||
| München | 220,71EUR | 08:01 | ||
| Düsseldorf | 220,73EUR | 17:45 | ||
| Frankfurt | 220,22EUR | 16:55 | ||
| Quotrix | 219,27EUR | 07:27 | ||
| Tradegate | 223,50EUR | 05.10. | ||
| EUR-Fonds | 221,75EUR | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | -2,68 | -7,93 | +1,82 | +33,99 | +23,50 |
| Volatilität [%] | 21,55 | 11,31 | 13,42 | 12,23 | 12,66 | 13,16 |
| Sharpe-Ratio | 3,888 | -2,986 | -1,308 | 0,0472 | 0,6842 | 0,2373 |
| Hoch | 221,75 | 229,01 | 245,95 | 246,02 | 246,02 | 246,02 |
| Tief | 216,57 | 216,57 | 216,57 | 210,63 | 165,50 | 165,50 |
| Hist. Kurs | 218,79 | 227,86 | 240,85 | 217,78 | 165,50 | 179,56 |
| ∅-Preis | 219,50 | 223,74 | 235,17 | 229,62 | 211,85 | 204,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,186 | -5,432 | -11,95 | -11,97 | -13,01 | -26,09 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 51 | 138 | 300 | 565 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 76 | 202 | 446 | 820 |
Quotes
- Geld (05.10.)221,75
- Brief (05.10.)233,42
- Spread (in %)11,67 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis221,75
- Differenz abs.+0,5300
- Differenz rel.+0,2396 %
Kursdaten Vortag
- Vortag-Rücknahmepreis221,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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