DWS Invest Global Infrastructure USD LCH (P)
ISIN: LU1222731306Währung: USD
140,35 USD
-0,43 %
-0,60
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 130,85EUR | 25.04. | ||
| USD-Fonds | 140,35USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,10 | -1,11 | +10,55 | -3,06 | +6,18 | +20,78 |
| Volatilität [%] | 8,287 | 12,55 | 12,11 | 12,46 | 13,21 | 15,97 |
| Sharpe-Ratio | 18,70 | -0,7878 | 1,638 | -0,3138 | 0,0773 | 0,1980 |
| Hoch | 141,11 | 143,09 | 143,46 | 144,97 | 160,16 | 160,16 |
| Tief | 137,47 | 136,24 | 126,79 | 122,58 | 122,58 | 94,61 |
| Hist. Kurs | 137,47 | 141,92 | 126,96 | 144,78 | 132,18 | 116,20 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1134 | -4,787 | -6,650 | -15,44 | -23,46 | -31,74 |
Quotes
- Geld (25.04.)140,35
- Brief (25.04.)147,74
- Spread (in %)7,390 (5,2654 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis140,35
- Differenz abs.-0,6000
- Differenz rel.-0,4257 %
Kursdaten Vortag
- Vortag-Rücknahmepreis140,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1222731306
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