DWS Invest Global Infrastructure NC - ISIN LU0329760853 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	168,52EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+0,76	+5,75	+0,88	+9,17	+18,71
Volatilität [%]	9,350	11,83	9,670	11,66	12,90	16,05
Sharpe-Ratio	2,439	0,1673	0,9179	-0,0794	0,1243	0,1648
Hoch	167,70	167,70	168,64	170,86	201,35	201,35
Tief	166,75	161,76	155,02	147,65	147,65	114,73
Hist. Kurs	167,20	167,25	159,36	167,05	154,36	141,96
Gehand. Stk.
Max. Verlust	-0,5665	-3,283	-5,219	-13,58	-26,67	-33,62

Quotes

Geld (03.05.)168,52
Brief (03.05.)173,73
Spread (in %)5,210 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis168,52
Differenz abs.+0,8300
Differenz rel.+0,4950 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760853
WKNDWS0Q3

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