DWS Invest Global Infrastructure NC
ISIN: LU0329760853WKN: DWS0Q3Währung: EUR
165,64 EUR
+1,01 %
+1,66
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 165,64EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,40 | -0,75 | +10,14 | -2,55 | +9,65 | +16,87 |
| Volatilität [%] | 4,702 | 11,66 | 10,87 | 11,78 | 12,90 | 16,05 |
| Sharpe-Ratio | 31,11 | -0,9715 | 1,665 | -0,3311 | 0,1487 | 0,1514 |
| Hoch | 165,64 | 168,64 | 168,64 | 170,86 | 201,35 | 201,35 |
| Tief | 161,76 | 161,76 | 150,39 | 147,65 | 147,65 | 114,73 |
| Hist. Kurs | 161,76 | 166,89 | 150,39 | 169,98 | 151,06 | 141,73 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,080 | -5,219 | -13,58 | -26,67 | -33,62 |
Quotes
- Geld (22.04.)165,64
- Brief (22.04.)170,77
- Spread (in %)5,130 (3,0971 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis165,64
- Differenz abs.+1,660
- Differenz rel.+1,012 %
Kursdaten Vortag
- Vortag-Rücknahmepreis163,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760853
- WKNDWS0Q3
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