DWS Invest Global Infrastructure USD LC - ISIN LU0329761661 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	147,66EUR	25.04.
USD-Fonds	158,38USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	-0,39	+8,30	-1,12	+11,73	+19,52
Volatilität [%]	14,75	14,49	13,52	13,43	14,20	17,02
Sharpe-Ratio	3,119	-0,4036	1,111	-0,1655	0,1908	0,1786
Hoch	149,33	150,71	150,71	151,19	177,19	177,19
Tief	146,55	144,47	134,91	130,75	130,75	100,47
Hist. Kurs	146,55	148,23	136,34	149,34	132,16	123,54
Gehand. Stk.
Max. Verlust	-1,118	-4,140	-6,297	-13,51	-26,21	-32,76

Quotes

Geld (25.04.)147,66
Brief (25.04.)155,43
Spread (in %)7,766 (5,2595 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis147,66
Differenz abs.-1,231
Differenz rel.-0,8267 %

Kursdaten Vortag

Vortag-Rücknahmepreis148,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0329761661
WKNDWS0Q5

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