DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
218,79 EUR
-0,60 %
-1,33
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| Düsseldorf | 217,89EUR | 13:15 | ||
| Frankfurt | 218,09EUR | 12:49 | ||
| Hamburg | 217,01EUR | 08:02 | ||
| Hannover | 217,01EUR | 08:02 | ||
| München | 220,71EUR | 08:11 | ||
| Quotrix | 218,63EUR | 07:27 | ||
| Stuttgart | 218,06EUR | 13:45 | ||
| Tradegate | 223,50EUR | 29.09. | ||
| EUR-Fonds | 218,79EUR | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,05 | -5,52 | -8,54 | +1,15 | +25,29 | +21,46 |
| Volatilität [%] | 8,616 | 9,064 | 13,08 | 11,99 | 12,71 | 13,14 |
| Sharpe-Ratio | -15,33 | -7,341 | -1,457 | -0,0103 | 0,5036 | 0,2121 |
| Hoch | 223,37 | 231,57 | 245,95 | 246,02 | 246,02 | 246,02 |
| Tief | 218,79 | 218,79 | 218,79 | 210,63 | 165,50 | 165,50 |
| Hist. Kurs | 223,37 | 231,57 | 239,22 | 216,31 | 174,62 | 180,13 |
| ∅-Preis | 220,91 | 225,60 | 235,75 | 229,57 | 211,52 | 204,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,050 | -5,519 | -11,04 | -11,07 | -13,01 | -26,09 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 50 | 134 | 300 | 565 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 76 | 196 | 446 | 820 |
Quotes
- Geld (29.09.)218,79
- Brief (29.09.)230,30
- Spread (in %)11,51 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis218,79
- Differenz abs.-1,330
- Differenz rel.-0,6042 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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