DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	213,82EUR	08.01.
Hamburg	213,82EUR	08.01.
Hannover	213,96EUR	08.01.
München	214,03EUR	08.01.
Düsseldorf	214,05EUR	08.01.
Tradegate	214,19EUR	08.01.
EUR-Fonds	215,52EUR	08.01.
Quotrix	215,05EUR	08.01.
Stuttgart	213,84EUR	08.01.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	-0,05	+2,69	-0,53	+12,02	+39,34
Volatilität [%]	10,53	10,34	9,382	13,77	12,33	12,73
Sharpe-Ratio	1,534	-0,2102	0,4019	-0,1154	0,2103	0,4316
Hoch	216,16	216,54	220,50	224,46	233,13	233,13
Tief	213,87	210,63	209,15	202,80	165,50	151,54
Hist. Kurs	214,91	215,62	209,88	216,66	192,39	154,67
∅-Preis	215,00	213,95	215,14	216,31	199,72	195,08
∅-Volumen
Max. Verlust [%]	-0,4839	-2,729	-4,476	-9,650	-15,60	-26,09
Max. Verlustperiode (Handelstage)	2	16	32	187	330	565
Max. Verlustperiode (Kalendertage)	6	29	46	280	484	820

Quotes

Geld (08.01.)215,52
Brief (08.01.)226,86
Spread (in %)11,34 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.01.2026
Rücknahmepreis215,52
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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