DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	217,85EUR	29.01.	56	12.199,32
Hamburg	216,74EUR	29.01.
Hannover	217,66EUR	29.01.
München	215,72EUR	29.01.
Düsseldorf	217,38EUR	29.01.
Frankfurt	216,83EUR	29.01.
EUR-Fonds	219,46EUR	29.01.
Quotrix	217,57EUR	29.01.
Stuttgart	217,48EUR	29.01.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+2,32	+2,60	+1,13	+13,43	+44,82
Volatilität [%]	5,852	8,924	9,681	13,39	12,34	12,73
Sharpe-Ratio	2,641	1,876	0,2039	-0,0599	0,2218	0,4793
Hoch	219,46	219,46	220,50	224,46	233,13	233,13
Tief	216,71	213,53	209,15	202,80	165,50	151,54
Hist. Kurs	217,05	214,49	213,89	217,01	193,47	151,54
∅-Preis	217,22	216,17	215,63	216,20	200,18	195,82
∅-Volumen
Max. Verlust [%]	-0,3262	-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)	2	7	38	202	310	565
Max. Verlustperiode (Kalendertage)	2	9	61	301	456	820

Quotes

Geld (29.01.)219,46
Brief (29.01.)231,01
Spread (in %)11,55 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.01.2026
Rücknahmepreis219,46
Differenz abs.+1,810
Differenz rel.+0,8316 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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