DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	224,41EUR	10:15
Hamburg	223,76EUR	08:10
Hannover	223,77EUR	08:08
München	223,92EUR	08:01
Quotrix	225,95EUR	07:27
Stuttgart	224,24EUR	09:52
Frankfurt	223,97EUR	09.02.
Tradegate	221,92EUR	09.02.
EUR-Fonds	223,50EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+3,58	+3,31	+1,91	+15,98	+43,67
Volatilität [%]	20,33	11,43	9,751	13,56	12,40	12,73
Sharpe-Ratio	2,015	3,558	0,5157	0,0628	0,3052	0,4799
Hoch	226,24	226,24	226,24	226,24	233,13	233,13
Tief	222,03	213,53	209,15	202,80	165,50	152,38
Hist. Kurs	222,03	215,78	216,33	219,31	192,70	155,57
∅-Preis	223,88	218,82	216,04	216,37	200,51	196,25
∅-Volumen
Max. Verlust [%]	-1,211	-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)	1	7	40	206	310	565
Max. Verlustperiode (Kalendertage)	3	9	63	307	456	820

Quotes

Geld (09.02.)223,50
Brief (09.02.)235,26
Spread (in %)11,76 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.02.2026
Rücknahmepreis223,50
Differenz abs.-2,740
Differenz rel.-1,211 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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