DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	216,19EUR	17.10.	1	216,19
Berlin	215,37EUR	17.10.
Hamburg	217,38EUR	17.10.
Hannover	216,89EUR	17.10.
München	217,69EUR	17.10.
Düsseldorf	217,14EUR	17.10.
Tradegate	219,32EUR	17.10.
EUR-Fonds	218,11EUR	17.10.
Stuttgart	217,02EUR	17.10.
Quotrix	216,21EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	+3,61	+0,03	-0,29	+17,40	+42,11
Volatilität [%]	9,650	6,764	10,06	14,33	12,65	12,93
Sharpe-Ratio	0,9276	7,272	0,0053	-0,0371	0,3503	0,4676
Hoch	219,68	219,68	222,90	233,13	233,13	233,13
Tief	217,52	210,51	209,15	202,80	165,50	147,29
Hist. Kurs	219,31	210,51	218,04	218,74	185,78	153,48
∅-Preis	218,78	215,74	215,50	217,20	198,00	192,36
∅-Volumen
Max. Verlust [%]	-0,8162	-0,8659	-6,169	-13,01	-17,76	-26,09
Max. Verlustperiode (Handelstage)	2	4	103	221	416	565
Max. Verlustperiode (Kalendertage)	4	6	149	328	608	820

Quotes

Geld (17.10.)218,11
Brief (17.10.)229,59
Spread (in %)11,48 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis218,11
Differenz abs.-1,570
Differenz rel.-0,7147 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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