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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	150,34EUR	06.05.
USD-Fonds	161,90USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+2,28	+7,78	+0,22	+10,43	+24,01
Volatilität [%]	10,57	13,55	11,95	13,34	14,23	17,02
Sharpe-Ratio	8,450	2,016	1,173	-0,0661	0,1642	0,2221
Hoch	150,86	150,86	150,86	151,19	177,19	177,19
Tief	148,71	144,47	137,75	130,75	130,75	100,47
Hist. Kurs	148,71	146,98	139,49	150,01	136,14	121,23
Gehand. Stk.
Max. Verlust	-0,3461	-2,445	-6,297	-13,51	-26,21	-32,76

Quotes

Geld (06.05.)150,34
Brief (06.05.)158,26
Spread (in %)7,921 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis150,34
Differenz abs.-0,5222
Differenz rel.-0,3461 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0329761661
WKNDWS0Q5

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