DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	241,94EUR	13.03.
Frankfurt	242,15EUR	13.03.
Hamburg	241,06EUR	13.03.
Hannover	240,35EUR	13.03.
München	242,43EUR	13.03.
Tradegate	240,01EUR	13.03.
EUR-Fonds	244,59EUR	13.03.
Quotrix	241,52EUR	13.03.
Stuttgart	242,00EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	+3,50	+14,50	+13,36	+30,60	+52,26
Volatilität [%]	6,101	9,287	10,21	13,33	12,36	12,75
Sharpe-Ratio	11,55	4,476	2,517	0,8767	0,6283	0,5698
Hoch	244,59	244,93	244,93	244,93	244,93	244,93
Tief	240,43	236,32	210,51	202,80	165,50	160,64
Hist. Kurs	241,09	236,32	213,62	215,76	187,28	160,64
∅-Preis	241,95	240,85	220,98	218,52	202,06	197,81
∅-Volumen
Max. Verlust [%]	-0,2738	-1,837	-4,476	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	2	9	40	206	300	565
Max. Verlustperiode (Kalendertage)	4	11	63	307	446	820

Quotes

Geld (13.03.)244,59
Brief (13.03.)257,46
Spread (in %)12,87 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis244,59
Differenz abs.+1,860
Differenz rel.+0,7663 %

Kursdaten Vortag

Vortag-Rücknahmepreis242,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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