DWS Invest Global Infrastructure IC - ISIN LU1466055321 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	146,81EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	+0,15	+10,30	+0,50	+16,01	+26,63
Volatilität [%]	10,28	12,06	10,86	11,75	12,90	16,04
Sharpe-Ratio	9,479	0,0484	1,694	-0,0679	0,2935	0,2517
Hoch	146,81	147,89	147,89	147,89	171,98	171,98
Tief	143,94	141,96	131,85	128,47	126,55	94,19
Hist. Kurs	143,94	146,59	133,10	146,08	126,55	115,94
Gehand. Stk.
Max. Verlust	-0,5802	-4,010	-4,962	-13,01	-25,30	-33,52

Quotes

Geld (26.04.)146,81
Brief (26.04.)146,81
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis146,81
Differenz abs.+1,150
Differenz rel.+0,7895 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,66

Stammdaten

WertpapiertypMischfonds
ISINLU1466055321

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