DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
237,18 EUR
+0,34 %
+0,81
Börse:
Stand:
26.03.
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|---|---|---|---|---|
| Düsseldorf | 234,39EUR | 15:16 | ||
| Frankfurt | 234,42EUR | 14:43 | ||
| Hamburg | 234,68EUR | 08:02 | ||
| Hannover | 235,93EUR | 09:17 | ||
| München | 237,55EUR | 08:04 | ||
| Quotrix | 235,83EUR | 07:27 | ||
| Stuttgart | 234,34EUR | 15:00 | ||
| Tradegate | 240,01EUR | 26.03. | ||
| EUR-Fonds | 237,18EUR | 26.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -2,29 | +10,07 | +6,13 | +29,88 | +44,16 |
| Volatilität [%] | 13,53 | 12,28 | 10,79 | 13,48 | 12,37 | 12,78 |
| Sharpe-Ratio | -0,6840 | -2,610 | 1,669 | 0,3691 | 0,6126 | 0,4834 |
| Hoch | 237,48 | 246,02 | 246,02 | 246,02 | 246,02 | 246,02 |
| Tief | 234,73 | 234,73 | 210,63 | 202,80 | 165,50 | 164,52 |
| Hist. Kurs | 237,48 | 242,75 | 215,48 | 223,49 | 182,62 | 164,52 |
| ∅-Preis | 236,49 | 241,17 | 223,02 | 219,20 | 202,72 | 198,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,158 | -4,589 | -4,589 | -9,650 | -13,85 | -26,09 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 40 | 206 | 300 | 565 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 63 | 307 | 446 | 820 |
Quotes
- Geld (26.03.)237,18
- Brief (26.03.)249,66
- Spread (in %)12,48 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.03.2026
- Rücknahmepreis237,18
- Differenz abs.+0,8100
- Differenz rel.+0,3427 %
Kursdaten Vortag
- Vortag-Rücknahmepreis236,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
- HerkunftLuxemburg
- NotierungseinheitStück
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