DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
233,94 EUR
-0,52 %
-1,23
Börse:
Stand:
21.04.
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|---|---|---|---|---|
| Frankfurt | 231,88EUR | 19:30 | ||
| Hamburg | 230,99EUR | 08:07 | ||
| Hannover | 230,93EUR | 08:13 | ||
| München | 235,85EUR | 08:00 | ||
| Düsseldorf | 232,30EUR | 21:46 | ||
| Tradegate | 238,15EUR | 22:25 | ||
| Quotrix | 233,93EUR | 07:27 | ||
| Stuttgart | 232,50EUR | 21:55 | ||
| EUR-Fonds | 233,94EUR | 21.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -1,49 | +6,11 | +8,73 | +23,18 | +39,92 |
| Volatilität [%] | 20,04 | 16,67 | 12,25 | 11,09 | 12,55 | 12,90 |
| Sharpe-Ratio | -1,081 | -1,170 | 0,8950 | 0,6431 | 0,4645 | 0,4339 |
| Hoch | 236,03 | 244,68 | 246,02 | 246,02 | 246,02 | 246,02 |
| Tief | 232,21 | 232,21 | 210,63 | 209,15 | 165,50 | 165,50 |
| Hist. Kurs | 234,73 | 237,48 | 220,46 | 215,15 | 189,91 | 167,20 |
| ∅-Preis | 234,42 | 237,77 | 225,75 | 220,62 | 203,81 | 199,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,618 | -5,096 | -5,613 | -6,169 | -13,34 | -26,09 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 40 | 176 | 300 | 565 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 63 | 259 | 446 | 820 |
Quotes
- Geld (21.04.)233,94
- Brief (21.04.)246,26
- Spread (in %)12,32 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.04.2026
- Rücknahmepreis233,94
- Differenz abs.-1,230
- Differenz rel.-0,5230 %
Kursdaten Vortag
- Vortag-Rücknahmepreis235,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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