DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	226,85EUR	04.09.
Hamburg	227,92EUR	04.09.
Hannover	227,49EUR	04.09.
München	230,42EUR	04.09.
Düsseldorf	226,75EUR	04.09.
Tradegate	231,60EUR	04.09.
EUR-Fonds	227,86EUR	04.09.
Quotrix	229,51EUR	04.09.
Stuttgart	227,02EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,60	-2,48	-6,20	+8,41	+27,44	+25,32
Volatilität [%]	14,34	11,89	13,50	12,05	12,81	13,18
Sharpe-Ratio	-5,746	-2,519	-1,033	0,5708	0,5446	0,2590
Hoch	231,57	235,38	246,02	246,02	246,02	246,02
Tief	226,59	226,59	226,59	209,15	165,50	165,50
Hist. Kurs	231,57	233,65	242,93	210,18	178,80	181,82
∅-Preis	228,85	231,58	237,92	228,71	210,45	203,90
∅-Volumen
Max. Verlust [%]	-2,151	-3,734	-7,898	-7,898	-13,01	-26,09
Max. Verlustperiode (Handelstage)	5	13	117	117	300	565
Max. Verlustperiode (Kalendertage)	7	17	171	171	446	820

Quotes

Geld (04.09.)227,86
Brief (04.09.)239,85
Spread (in %)11,99 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis227,86
Differenz abs.-0,4800
Differenz rel.-0,2102 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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