DWS Invest Global Infrastructure USD LDMH (P)
ISIN: LU1225178372Währung: USD
117,26 USD
+0,76 %
+0,88
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 109,17EUR | 26.04. | ||
| USD-Fonds | 117,26USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,19 | -0,77 | +8,78 | -5,42 | -3,57 | +1,88 |
| Volatilität [%] | 10,49 | 12,73 | 12,29 | 12,70 | 13,33 | 16,02 |
| Sharpe-Ratio | 10,20 | -0,8610 | 1,281 | -0,5346 | -0,1732 | -0,0209 |
| Hoch | 117,26 | 119,02 | 120,77 | 124,63 | 142,34 | 142,34 |
| Tief | 114,75 | 113,31 | 107,02 | 103,80 | 103,80 | 90,07 |
| Hist. Kurs | 114,75 | 118,17 | 107,80 | 123,98 | 121,60 | 115,10 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5384 | -4,798 | -7,195 | -16,71 | -27,08 | -32,05 |
Quotes
- Geld (26.04.)117,26
- Brief (26.04.)123,43
- Spread (in %)6,170 (5,2618 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis117,26
- Differenz abs.+0,8800
- Differenz rel.+0,7561 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1225178372
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