DWS Inv.-Global Infrastructure
Inhaber-Anteile LD o.N.
ISIN: LU0363470237WKN: DWS0TNWährung: EUR
144,68 EUR
+0,79 %
+1,13
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Stuttgart | 145,10EUR | 16:00 | 192 | 27.859,20 |
| Düsseldorf | 145,21EUR | 16:15 | ||
| München | 145,22EUR | 13:52 | ||
| Berlin | 145,16EUR | 13:52 | ||
| Frankfurt | 145,16EUR | 14:54 | ||
| Quotrix | 145,34EUR | 07:57 | ||
| Tradegate | 141,39EUR | 26.04. | ||
| EUR-Fonds | 144,68EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | -0,80 | +9,56 | -1,27 | +11,29 | +20,04 |
| Volatilität [%] | 10,09 | 11,92 | 10,87 | 11,75 | 12,92 | 16,07 |
| Sharpe-Ratio | 5,755 | -0,9993 | 1,566 | -0,2208 | 0,1869 | 0,1850 |
| Hoch | 144,68 | 145,84 | 145,84 | 147,17 | 173,01 | 173,01 |
| Tief | 143,31 | 139,94 | 130,82 | 127,54 | 127,54 | 97,16 |
| Hist. Kurs | 143,31 | 145,84 | 132,06 | 146,55 | 130,01 | 120,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5886 | -4,046 | -5,114 | -13,34 | -26,29 | -33,79 |
Quotes
- Geld (26.04.)144,68
- Brief (26.04.)152,29
- Spread (in %)7,610 (5,2599 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis144,68
- Differenz abs.+1,130
- Differenz rel.+0,7872 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0363470237
- WKNDWS0TN
Ausschüttungen
- 08.03.20246,800 EUR
- 10.03.20236,800 EUR
- 04.03.20226,500 EUR
- 05.03.20216,300 EUR
- 06.03.20206,200 EUR
- 08.03.20195,810 EUR
- 09.03.20185,750 EUR
- 10.03.20175,500 EUR
- 04.03.20165,700 EUR
- 06.03.20153,500 EUR
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