DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
214,91 EUR
+0,20 %
+0,42
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| Berlin | 212,73EUR | 30.12.2025 | ||
| Düsseldorf | 213,01EUR | 30.12.2025 | ||
| Frankfurt | 212,81EUR | 30.12.2025 | ||
| Hamburg | 213,31EUR | 30.12.2025 | ||
| Hannover | 213,94EUR | 30.12.2025 | ||
| München | 212,87EUR | 30.12.2025 | ||
| Tradegate | 212,65EUR | 30.12.2025 | ||
| EUR-Fonds | 214,91EUR | 30.12.2025 | ||
| Stuttgart | 212,88EUR | 30.12.2025 | ||
| Quotrix | 214,02EUR | 29.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,00 | -1,94 | +0,40 | -0,44 | +13,62 | +41,38 |
| Volatilität [%] | 6,762 | 10,08 | 9,362 | 13,90 | 12,32 | 12,73 |
| Sharpe-Ratio | 18,16 | -2,862 | -0,0808 | -0,1068 | 0,2487 | 0,4540 |
| Hoch | 214,91 | 219,16 | 220,50 | 224,46 | 233,13 | 233,13 |
| Tief | 212,78 | 210,63 | 209,15 | 202,80 | 165,50 | 151,54 |
| Hist. Kurs | 212,78 | 219,16 | 214,05 | 215,87 | 189,14 | 152,01 |
| ∅-Preis | 214,06 | 214,63 | 215,03 | 216,39 | 199,57 | 194,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,892 | -4,476 | -9,650 | -15,60 | -26,09 | |
| Max. Verlustperiode (Handelstage) | 18 | 32 | 183 | 330 | 565 | |
| Max. Verlustperiode (Kalendertage) | 29 | 46 | 272 | 484 | 820 |
Quotes
- Geld (30.12.)214,91
- Brief (30.12.)226,23
- Spread (in %)11,32 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis214,91
- Differenz abs.+0,4200
- Differenz rel.+0,1958 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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