DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	232,80EUR	09:14
Hamburg	231,82EUR	08:17
Hannover	231,82EUR	08:11
München	234,06EUR	08:03
Frankfurt	228,92EUR	19:28
Tradegate	235,42EUR	22:25
EUR-Fonds	232,03EUR	21.08.
Quotrix	233,52EUR	07:27
Stuttgart	230,86EUR	21:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	-3,07	-2,60	+6,46	+31,87	+27,48
Volatilität [%]	14,19	11,69	13,27	11,87	12,73	13,14
Sharpe-Ratio	-1,352	-2,798	-0,4319	0,4550	0,6472	0,2915
Hoch	235,38	245,95	246,02	246,02	246,02	246,02
Tief	232,03	231,42	231,42	209,15	165,50	165,50
Hist. Kurs	233,57	239,39	238,23	217,95	175,96	182,02
∅-Preis	233,58	236,66	238,90	228,01	209,69	203,49
∅-Volumen
Max. Verlust [%]	-1,054	-5,908	-5,934	-5,934	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	19	106	106	300	565
Max. Verlustperiode (Kalendertage)	3	27	156	156	446	820

Quotes

Geld (21.08.)232,03
Brief (21.08.)244,24
Spread (in %)12,21 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis232,03
Differenz abs.-0,8700
Differenz rel.-0,3736 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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