DWS SDG Global Equities LD - ISIN DE0005152466 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	113,47EUR	26.04.
Lang & Schwarz	112,89EUR	26.04.
Stuttgart	113,64EUR	26.04.
Hamburg	113,34EUR	26.04.
Hannover	113,28EUR	26.04.
München	113,32EUR	26.04.
Düsseldorf	113,67EUR	26.04.
Berlin	113,84EUR	26.04.
Frankfurt	113,22EUR	26.04.
Tradegate	113,18EUR	26.04.
Quotrix	112,93EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	-1,03	+16,21	+11,17	+5,49	+48,82
Volatilität [%]	8,298	10,97	8,023	9,263	12,43	15,67
Sharpe-Ratio	7,356	-1,315	3,552	0,9748	0,0443	0,4595
Hoch	113,90	115,97	115,97	115,97	116,78	116,78
Tief	112,06	112,06	97,14	97,14	95,38	63,16
Hist. Kurs	112,06	114,65	97,64	102,07	107,57	76,25
Gehand. Stk.
Max. Verlust	-0,5180	-3,372	-3,372	-9,930	-18,32	-30,49

Quotes

Geld (26.04.)113,47
Brief (26.04.)119,14
Spread (in %)5,670 (4,9969 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis113,47
Differenz abs.+0,1600
Differenz rel.+0,1412 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,31

Stammdaten

WertpapiertypAktienfonds
ISINDE0005152466
WKN515246

Fundamentaldaten

Hauptversammlung23.11.

Ausschüttungen

24.11.20230,2500 EUR
25.11.20220,4600 EUR
26.11.20210,0500 EUR
20.11.20200,0500 EUR
22.11.20190,5000 EUR
23.11.20180,4500 EUR
24.11.20170,2800 EUR
25.11.20160,2800 EUR
27.11.20150,3300 EUR
05.12.20140,0500 EUR
22.11.20130,1200 EUR
23.11.20120,1000 EUR

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