DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	210,50EUR	21:55	37	7.788,50
Berlin	211,70EUR	08:22
Hamburg	212,55EUR	08:03
Hannover	212,55EUR	08:38
München	211,70EUR	08:21
Düsseldorf	211,03EUR	21:45
Frankfurt	210,61EUR	19:32
Tradegate	209,98EUR	22:25
Quotrix	211,27EUR	07:27
EUR-Fonds	213,62EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	-0,99	-0,99	+2,44	+0,31	+40,91
Volatilität [%]	6,421	10,72	15,90	14,51	13,18	13,01
Sharpe-Ratio	20,34	-1,300	-0,1765	0,1046	-0,0771	0,4418
Hoch	213,62	217,95	224,46	233,13	233,13	233,13
Tief	209,15	209,15	202,80	202,80	165,50	147,24
Hist. Kurs	209,15	215,76	215,76	208,54	212,95	151,60
∅-Preis	210,95	213,35	215,96	216,77	197,41	191,16
∅-Volumen
Max. Verlust [%]		-4,038	-9,650	-13,01	-22,28	-26,09
Max. Verlustperiode (Handelstage)		16	109	197	521	565
Max. Verlustperiode (Kalendertage)		22	163	294	757	820

Quotes

Geld (12.09.)213,62
Brief (12.09.)224,86
Spread (in %)11,24 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.09.2025
Rücknahmepreis213,62
Differenz abs.+1,800
Differenz rel.+0,8498 %

Kursdaten Vortag

Vortag-Rücknahmepreis211,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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