DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	240,55EUR	11.11.
Hamburg	236,14EUR	11.11.
Hannover	236,14EUR	11.11.
München	238,81EUR	11.11.
Düsseldorf	241,40EUR	11.11.
Tradegate	244,82EUR	11.11.
EUR-Fonds	241,38EUR	11.11.
Quotrix	238,55EUR	11.11.
Stuttgart	241,42EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+6,15	+2,80	+10,42	+38,82	+28,29
Volatilität [%]	29,90	14,99	13,25	12,75	12,49	13,25
Sharpe-Ratio	-0,6263	3,488	0,1285	0,5866	0,7500	0,2740
Hoch	243,23	243,77	245,95	246,02	246,02	246,02
Tief	236,54	227,39	216,57	210,63	173,88	165,50
Hist. Kurs	238,96	227,39	234,80	218,60	173,88	188,15
∅-Preis	238,75	236,09	234,70	231,40	213,88	205,65
∅-Volumen
Max. Verlust [%]	-2,750	-2,966	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	7	77	164	300	565
Max. Verlustperiode (Kalendertage)	5	11	109	238	446	820

Quotes

Geld (11.11.)241,38
Brief (11.11.)254,08
Spread (in %)12,70 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.11.2026
Rücknahmepreis241,38
Differenz abs.+3,180
Differenz rel.+1,335 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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