DWS Invest Global Infrastructure USD FC - ISIN LU0329761745 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	141,39EUR	26.04.
USD-Fonds	151,87USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,39	-0,86	+11,57	-2,46	+2,21	+20,46
Volatilität [%]	11,96	14,91	13,74	13,94	14,78	17,33
Sharpe-Ratio	9,789	-0,7943	1,530	-0,2527	-0,0115	0,1874
Hoch	151,87	154,32	155,50	156,79	175,49	175,49
Tief	148,32	145,80	135,24	130,60	130,31	98,96
Hist. Kurs	148,32	153,19	136,12	155,70	148,59	126,07
Gehand. Stk.
Max. Verlust	-0,6007	-5,521	-7,363	-16,70	-25,75	-33,46

Quotes

Geld (26.04.)151,87
Brief (26.04.)151,87
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis151,87
Differenz abs.+1,290
Differenz rel.+0,8567 %

Kursdaten Vortag

Vortag-Rücknahmepreis150,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0329761745

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