DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	217,85EUR	14.11.	4	871,41
Berlin	215,57EUR	14.11.
Frankfurt	216,62EUR	14.11.
Hamburg	217,71EUR	14.11.
Hannover	217,42EUR	14.11.
München	218,08EUR	14.11.
Düsseldorf	216,50EUR	14.11.
EUR-Fonds	216,83EUR	14.11.
Stuttgart	216,96EUR	14.11.
Quotrix	216,21EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	-1,15	-0,87	-2,06	+11,33	+36,39
Volatilität [%]	13,57	10,00	9,317	14,16	12,57	12,78
Sharpe-Ratio	3,575	-1,473	-0,3534	-0,2203	0,1904	0,3955
Hoch	219,75	220,46	222,90	233,13	233,13	233,13
Tief	214,69	212,90	209,15	202,80	165,50	149,49
Hist. Kurs	214,69	219,36	218,74	221,40	194,77	158,98
∅-Preis	217,68	217,48	215,38	217,25	198,74	193,40
∅-Volumen
Max. Verlust [%]	-1,329	-3,429	-6,169	-13,01	-17,76	-26,09
Max. Verlustperiode (Handelstage)	2	17	124	242	416	565
Max. Verlustperiode (Kalendertage)	2	23	178	357	608	820

Quotes

Geld (14.11.)216,83
Brief (14.11.)228,24
Spread (in %)11,41 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis216,83
Differenz abs.-1,970
Differenz rel.-0,9004 %

Kursdaten Vortag

Vortag-Rücknahmepreis218,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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