DWS Inv.-Global Infrastructure
Inhaber-Anteile LD o.N.
ISIN: LU0363470237WKN: DWS0TNWährung: EUR
145,84 EUR
+0,87 %
+1,26
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Frankfurt | 145,08EUR | 28.03. | 53 | 7.689,29 |
Tradegate | 145,04EUR | 28.03. | 30 | 4.351,26 |
München | 145,18EUR | 28.03. | ||
Düsseldorf | 145,59EUR | 28.03. | ||
Berlin | 145,18EUR | 28.03. | ||
EUR-Fonds | 145,84EUR | 28.03. | ||
Quotrix | 145,00EUR | 28.03. | ||
Stuttgart | 145,59EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,06 | +3,08 | +8,38 | +2,38 | +13,46 | +22,27 |
Volatilität [%] | 7,692 | 9,192 | 12,32 | 11,62 | 12,83 | 16,03 |
Sharpe-Ratio | 8,357 | 3,972 | 1,209 | 0,0910 | 0,2368 | 0,2081 |
Hoch | 145,84 | 145,84 | 145,84 | 148,03 | 173,01 | 173,01 |
Tief | 143,94 | 140,89 | 127,54 | 127,54 | 127,54 | 97,16 |
Hist. Kurs | 144,31 | 141,48 | 134,56 | 142,44 | 128,54 | 119,28 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2564 | -1,313 | -5,219 | -13,85 | -26,29 | -33,79 |
Quotes
- Geld (28.03.)145,84
- Brief (28.03.)153,52
- Spread (in %)7,680 (5,2660 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis145,84
- Differenz abs.+1,260
- Differenz rel.+0,8715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis144,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0363470237
- WKNDWS0TN
Ausschüttungen
- 08.03.20246,800 EUR
- 10.03.20236,800 EUR
- 04.03.20226,500 EUR
- 05.03.20216,300 EUR
- 06.03.20206,200 EUR
- 08.03.20195,810 EUR
- 09.03.20185,750 EUR
- 10.03.20175,500 EUR
- 04.03.20165,700 EUR
- 06.03.20153,500 EUR
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