DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Hamburg	228,55EUR	28.08.
Hannover	228,60EUR	28.08.
München	232,69EUR	28.08.
Düsseldorf	229,71EUR	28.08.
Frankfurt	229,07EUR	28.08.
Tradegate	231,60EUR	28.08.
EUR-Fonds	231,57EUR	28.08.
Quotrix	230,71EUR	28.08.
Stuttgart	229,58EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-3,97	-4,61	+8,59	+29,38	+28,23
Volatilität [%]	17,20	11,43	13,41	11,95	12,76	13,16
Sharpe-Ratio	-0,6270	-4,162	-0,7934	0,5879	0,5859	0,2942
Hoch	232,70	241,14	246,02	246,02	246,02	246,02
Tief	229,59	229,59	229,59	209,15	165,50	165,50
Hist. Kurs	232,03	241,14	242,75	213,26	178,98	180,59
∅-Preis	230,97	233,52	238,48	228,38	210,12	203,71
∅-Volumen
Max. Verlust [%]	-1,315	-4,790	-6,678	-6,678	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	22	112	112	300	565
Max. Verlustperiode (Kalendertage)	4	30	164	164	446	820

Quotes

Geld (28.08.)231,57
Brief (28.08.)243,76
Spread (in %)12,19 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis231,57
Differenz abs.+1,930
Differenz rel.+0,8404 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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