DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	224,52EUR	12:15
Frankfurt	224,43EUR	11:49
Hamburg	224,24EUR	08:12
Hannover	224,24EUR	08:12
Quotrix	225,47EUR	07:27
Stuttgart	224,44EUR	12:15
Tradegate	223,93EUR	17.09.	5	1.119,66
München	226,12EUR	17.09.
EUR-Fonds	225,25EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	-4,30	-6,81	+6,96	+23,89	+24,43
Volatilität [%]	6,757	11,29	13,29	12,00	12,74	13,16
Sharpe-Ratio	-2,867	-4,576	-1,150	0,4593	0,4722	0,2486
Hoch	225,88	235,38	245,95	246,02	246,02	246,02
Tief	224,08	224,08	224,08	210,59	165,50	165,50
Hist. Kurs	225,88	235,38	241,72	210,59	181,82	181,03
∅-Preis	225,07	228,99	236,75	229,26	211,02	204,24
∅-Volumen
Max. Verlust [%]	-0,7969	-4,801	-8,892	-8,918	-13,01	-26,09
Max. Verlustperiode (Handelstage)	4	22	50	126	300	565
Max. Verlustperiode (Kalendertage)	6	30	76	184	446	820

Quotes

Geld (17.09.)225,25
Brief (17.09.)237,11
Spread (in %)11,86 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2026
Rücknahmepreis225,25
Differenz abs.+0,6100
Differenz rel.+0,2715 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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