DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
237,58 EUR
+1,59 %
+3,72
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| Frankfurt | 234,27EUR | 18:26 | ||
| Hamburg | 233,25EUR | 08:06 | ||
| Hannover | 233,65EUR | 08:23 | ||
| München | 236,74EUR | 23:00 | ||
| Düsseldorf | 235,19EUR | 21:45 | ||
| Tradegate | 236,29EUR | 22:25 | ||
| EUR-Fonds | 237,58EUR | 03.06. | ||
| Quotrix | 234,55EUR | 07:27 | ||
| Stuttgart | 234,50EUR | 21:55 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,02 | -0,79 | +9,94 | +7,92 | +28,88 | +36,90 |
| Volatilität [%] | 11,57 | 12,52 | 12,57 | 10,94 | 12,53 | 12,96 |
| Sharpe-Ratio | -14,36 | -2,485 | 1,231 | 0,4338 | 0,5434 | 0,3746 |
| Hoch | 240,04 | 243,63 | 246,02 | 246,02 | 246,02 | 246,02 |
| Tief | 233,86 | 233,79 | 210,63 | 209,15 | 165,50 | 165,50 |
| Hist. Kurs | 240,04 | 239,48 | 216,09 | 220,15 | 184,34 | 173,54 |
| ∅-Preis | 236,25 | 238,06 | 230,48 | 222,59 | 205,60 | 200,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,575 | -4,010 | -5,613 | -5,613 | -13,01 | -26,09 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 50 | 97 | 300 | 565 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 77 | 140 | 446 | 820 |
Quotes
- Geld (03.06.)237,58
- Brief (03.06.)250,08
- Spread (in %)12,50 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis237,58
- Differenz abs.+3,720
- Differenz rel.+1,591 %
Kursdaten Vortag
- Vortag-Rücknahmepreis233,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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