DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	214,91EUR	19:35
Hamburg	212,53EUR	08:03
Hannover	212,55EUR	08:27
Düsseldorf	215,18EUR	21:45
Tradegate	214,19EUR	22:25
Quotrix	214,80EUR	07:27
Stuttgart	214,52EUR	21:55
München	214,03EUR	13.01.
EUR-Fonds	213,53EUR	13.01.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,92	-0,26	+0,66	-0,54	+9,55	+37,16
Volatilität [%]	5,662	9,430	9,368	13,73	12,33	12,72
Sharpe-Ratio	-10,63	-0,5765	-0,0260	-0,1172	0,1496	0,4066
Hoch	215,78	216,16	220,50	224,46	233,13	233,13
Tief	213,53	210,63	209,15	202,80	165,50	151,54
Hist. Kurs	215,52	214,09	212,14	214,69	194,92	155,68
∅-Preis	215,06	213,96	215,29	216,29	199,84	195,27
∅-Volumen
Max. Verlust [%]	-1,043	-1,616	-4,476	-9,650	-15,60	-26,09
Max. Verlustperiode (Handelstage)	2	7	32	191	330	565
Max. Verlustperiode (Kalendertage)	4	11	46	286	484	820

Quotes

Geld (13.01.)213,53
Brief (13.01.)224,77
Spread (in %)11,24 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis213,53
Differenz abs.-1,410
Differenz rel.-0,6560 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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