DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	219,78EUR	07:34
Tradegate	221,92EUR	05.02.	3	665,76
Düsseldorf	221,46EUR	05.02.
Frankfurt	222,12EUR	05.02.
Hamburg	222,60EUR	05.02.
Hannover	223,31EUR	05.02.
München	221,25EUR	05.02.
EUR-Fonds	223,11EUR	05.02.
Quotrix	222,31EUR	05.02.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	+4,32	+2,89	+2,96	+15,68	+41,84
Volatilität [%]	6,286	9,372	9,398	13,46	12,34	12,70
Sharpe-Ratio	22,37	5,750	0,5785	0,1876	0,3152	0,4703
Hoch	224,52	224,52	224,52	224,52	233,13	233,13
Tief	219,46	213,53	209,15	202,80	165,50	152,38
Hist. Kurs	219,46	213,87	216,84	216,70	192,86	157,30
∅-Preis	221,34	217,49	215,85	216,29	200,37	196,09
∅-Volumen
Max. Verlust [%]		-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)		7	40	206	310	565
Max. Verlustperiode (Kalendertage)		9	63	307	456	820

Quotes

Geld (05.02.)223,11
Brief (05.02.)234,85
Spread (in %)11,74 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.02.2026
Rücknahmepreis223,11
Differenz abs.-1,410
Differenz rel.-0,6280 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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