DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	221,01EUR	07:27
Tradegate	218,03EUR	02.02.	11	2.398,33
Düsseldorf	219,67EUR	02.02.
Hamburg	217,23EUR	02.02.
Hannover	218,61EUR	02.02.
München	217,66EUR	02.02.
Frankfurt	219,63EUR	02.02.
EUR-Fonds	220,67EUR	02.02.
Stuttgart	219,32EUR	02.02.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,37	+2,85	+3,09	+1,43	+13,34	+41,63
Volatilität [%]	7,468	9,267	9,438	13,42	12,35	12,69
Sharpe-Ratio	8,698	3,239	0,4249	0,0036	0,2348	0,4535
Hoch	220,67	220,67	220,67	224,46	233,13	233,13
Tief	216,98	213,53	209,15	202,80	165,50	152,38
Hist. Kurs	217,69	214,55	214,06	217,56	194,70	155,81
∅-Preis	218,36	216,65	215,69	216,22	200,27	195,93
∅-Volumen
Max. Verlust [%]	-0,3262	-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)	2	7	40	204	310	565
Max. Verlustperiode (Kalendertage)	2	9	63	303	456	820

Quotes

Geld (02.02.)220,67
Brief (02.02.)232,29
Spread (in %)11,62 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis220,67
Differenz abs.+0,6500
Differenz rel.+0,2954 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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