DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	232,69EUR	07.08.
Hamburg	232,45EUR	07.08.
Hannover	232,45EUR	07.08.
München	235,49EUR	07.08.
Düsseldorf	231,54EUR	07.08.
Tradegate	240,91EUR	07.08.
EUR-Fonds	232,21EUR	07.08.
Quotrix	233,37EUR	07.08.
Stuttgart	231,76EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,14	-3,99	+2,64	+7,34	+29,53	+28,24
Volatilität [%]	6,095	12,75	13,83	11,89	12,73	13,12
Sharpe-Ratio	-18,20	-3,748	0,3060	0,4948	0,5908	0,2949
Hoch	237,30	245,95	246,02	246,02	246,02	246,02
Tief	232,21	232,21	223,50	209,15	165,50	165,50
Hist. Kurs	237,30	241,87	226,24	216,33	179,27	181,07
∅-Preis	234,53	240,29	238,85	227,42	209,09	203,10
∅-Volumen
Max. Verlust [%]	-2,145	-5,587	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	5	10	97	97	300	565
Max. Verlustperiode (Kalendertage)	7	14	143	143	446	820

Quotes

Geld (07.08.)232,21
Brief (07.08.)244,43
Spread (in %)12,22 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis232,21
Differenz abs.-1,580
Differenz rel.-0,6758 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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