DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Hamburg	236,51EUR	03.07.
Hannover	236,55EUR	03.07.
München	241,28EUR	03.07.
Düsseldorf	238,57EUR	03.07.
Frankfurt	238,47EUR	03.07.
Tradegate	243,80EUR	03.07.
EUR-Fonds	240,81EUR	03.07.
Quotrix	239,12EUR	03.07.
Stuttgart	237,50EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	+2,15	+12,24	+13,74	+29,44	+35,95
Volatilität [%]	16,33	15,42	13,47	11,59	12,71	13,07
Sharpe-Ratio	-5,211	1,671	1,654	1,010	0,5900	0,3853
Hoch	244,88	245,00	246,02	246,02	246,02	246,02
Tief	237,91	235,75	213,53	209,15	165,50	165,50
Hist. Kurs	244,88	235,75	214,55	211,72	186,04	177,13
∅-Preis	241,13	239,61	234,29	224,73	207,18	201,87
∅-Volumen
Max. Verlust [%]	-2,846	-2,894	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	5	7	72	72	300	565
Max. Verlustperiode (Kalendertage)	7	11	108	108	446	820

Quotes

Geld (03.07.)240,81
Brief (03.07.)253,49
Spread (in %)12,68 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis240,81
Differenz abs.+2,620
Differenz rel.+1,100 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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