DWS Inv.-Global Infrastructure
Inhaber-Anteile LC o.N.
ISIN: LU0329760770WKN: DWS0Q2Währung: EUR
187,79 EUR
+0,76 %
+1,42
Börse:
Stand:
23.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 187,67EUR | 10:16 | ||
Hamburg | 187,57EUR | 08:04 | ||
Hannover | 187,57EUR | 08:24 | ||
München | 188,66EUR | 08:17 | ||
Berlin | 188,66EUR | 08:17 | ||
Frankfurt | 187,91EUR | 10:20 | ||
Quotrix | 189,46EUR | 07:57 | ||
Stuttgart | 187,87EUR | 09:30 | ||
Tradegate | 182,37EUR | 23.04. | ||
EUR-Fonds | 187,79EUR | 23.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,66 | +0,06 | +10,35 | -0,68 | +12,83 | +21,35 |
Volatilität [%] | 4,725 | 11,70 | 10,85 | 11,80 | 12,90 | 16,05 |
Sharpe-Ratio | 34,38 | -0,0520 | 1,703 | -0,1677 | 0,2221 | 0,1986 |
Hoch | 187,79 | 189,67 | 189,67 | 190,98 | 223,92 | 223,92 |
Tief | 182,92 | 181,99 | 169,76 | 165,50 | 165,50 | 125,43 |
Hist. Kurs | 182,92 | 187,68 | 170,18 | 189,07 | 166,44 | 154,75 |
Gehand. Stk. | ||||||
Max. Verlust | -4,049 | -5,107 | -13,34 | -26,09 | -33,58 |
Quotes
- Geld (23.04.)187,79
- Brief (23.04.)197,67
- Spread (in %)9,880 (5,2612 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis187,79
- Differenz abs.+1,420
- Differenz rel.+0,7619 %
Kursdaten Vortag
- Vortag-Rücknahmepreis186,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329760770
- WKNDWS0Q2
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