DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,09EUR	20.03.
Hamburg	240,44EUR	20.03.
Hannover	240,54EUR	20.03.
München	241,62EUR	20.03.
Düsseldorf	234,38EUR	20.03.
Tradegate	240,01EUR	20.03.
EUR-Fonds	237,48EUR	20.03.
Quotrix	241,64EUR	20.03.
Stuttgart	235,88EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,91	-0,31	+12,42	+6,92	+29,36	+46,39
Volatilität [%]	15,55	12,11	10,64	13,41	12,40	12,78
Sharpe-Ratio	-9,624	-0,4351	2,076	0,4274	0,6006	0,5071
Hoch	246,02	246,02	246,02	246,02	246,02	246,02
Tief	237,48	237,48	210,63	202,80	165,50	161,19
Hist. Kurs	244,59	238,23	211,24	222,10	183,58	162,22
∅-Preis	242,57	241,83	222,18	218,98	202,43	198,12
∅-Volumen
Max. Verlust [%]	-3,471	-3,471	-4,476	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	3	10	40	206	300	565
Max. Verlustperiode (Kalendertage)	3	14	63	307	446	820

Quotes

Geld (20.03.)237,48
Brief (20.03.)249,98
Spread (in %)12,50 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis237,48
Differenz abs.-3,450
Differenz rel.-1,432 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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