DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
241,81 EUR
-0,80 %
-1,96
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| Hamburg | 242,43EUR | 02.11. | ||
| Hannover | 242,43EUR | 02.11. | ||
| München | 240,39EUR | 02.11. | ||
| Düsseldorf | 239,50EUR | 02.11. | ||
| Frankfurt | 240,03EUR | 02.11. | ||
| Tradegate | 240,27EUR | 02.11. | ||
| EUR-Fonds | 241,81EUR | 02.11. | ||
| Quotrix | 240,70EUR | 02.11. | ||
| Stuttgart | 239,70EUR | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,56 | +9,31 | +0,97 | +12,53 | +36,54 | +28,67 |
| Volatilität [%] | 4,934 | 8,066 | 12,61 | 12,43 | 12,38 | 13,17 |
| Sharpe-Ratio | 29,47 | 14,89 | 0,1831 | 0,9243 | 0,7697 | 0,3120 |
| Hoch | 243,77 | 243,77 | 245,95 | 246,02 | 246,02 | 246,02 |
| Tief | 238,10 | 221,22 | 216,57 | 210,63 | 173,88 | 165,50 |
| Hist. Kurs | 238,10 | 221,22 | 239,48 | 214,89 | 177,10 | 187,93 |
| ∅-Preis | 240,56 | 231,82 | 234,56 | 230,72 | 213,34 | 205,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9930 | -11,95 | -11,97 | -13,01 | -26,09 | |
| Max. Verlustperiode (Handelstage) | 2 | 70 | 157 | 300 | 565 | |
| Max. Verlustperiode (Kalendertage) | 2 | 98 | 227 | 446 | 820 |
Quotes
- Geld (02.11.)241,81
- Brief (02.11.)254,53
- Spread (in %)12,72 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis241,81
- Differenz abs.-1,960
- Differenz rel.-0,8040 %
Kursdaten Vortag
- Vortag-Rücknahmepreis243,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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