DWS Invest Global Infrastructure USD LCH (P) - ISIN LU1222731306 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	132,77EUR	06.05.
USD-Fonds	142,98USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+1,77	+7,45	-0,84	+6,02	+23,67
Volatilität [%]	11,46	12,34	10,93	12,45	13,25	15,98
Sharpe-Ratio	6,978	1,890	1,231	-0,1581	0,0660	0,2236
Hoch	143,12	143,12	143,46	144,38	160,16	160,16
Tief	141,15	136,24	130,49	122,58	122,58	94,61
Hist. Kurs	141,73	140,49	133,07	144,19	134,86	115,61
Gehand. Stk.
Max. Verlust	-0,4092	-3,615	-6,650	-15,10	-23,46	-31,74

Quotes

Geld (06.05.)142,98
Brief (06.05.)150,51
Spread (in %)7,530 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis142,98
Differenz abs.-0,1400
Differenz rel.-0,0978 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,12

Stammdaten

WertpapiertypAktienfonds
ISINLU1222731306

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