DWS Invest Global Infrastructure CHF LCH - ISIN LU0616865175 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	178,14CHF	26.04.
EUR-Fonds	181,93EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	-0,94	+8,45	-3,25	+8,06	+15,89
Volatilität [%]	10,09	11,92	10,84	11,75	12,89	16,05
Sharpe-Ratio	5,623	-1,162	1,382	-0,3953	0,1109	0,1409
Hoch	178,14	179,83	179,83	184,78	218,83	218,83
Tief	176,49	172,40	162,71	158,88	158,88	123,43
Hist. Kurs	176,49	179,83	164,26	184,13	164,85	153,71
Gehand. Stk.
Max. Verlust	-0,5960	-4,132	-5,491	-14,02	-27,40	-33,74

Quotes

Geld (26.04.)178,14
Brief (26.04.)187,51
Spread (in %)9,370 (5,2599 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.04.2024
Rücknahmepreis178,14
Differenz abs.+1,360
Differenz rel.+0,7693 %

Kursdaten Vortag

Vortag-Rücknahmepreis176,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0616865175
WKNDWS07Q

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