DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	223,51EUR	10:15
Frankfurt	223,33EUR	10:15
Hamburg	223,96EUR	08:07
Hannover	223,96EUR	08:07
München	227,15EUR	08:23
Quotrix	226,15EUR	07:27
Stuttgart	224,02EUR	10:30
Tradegate	225,71EUR	14.09.
EUR-Fonds	225,51EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	-3,45	-7,80	+5,81	+22,81	+24,44
Volatilität [%]	8,733	12,35	13,49	12,04	12,76	13,16
Sharpe-Ratio	-11,12	-3,502	-1,289	0,3679	0,4502	0,2490
Hoch	229,01	235,38	246,02	246,02	246,02	246,02
Tief	225,51	225,51	225,51	210,51	165,50	165,50
Hist. Kurs	228,95	233,57	244,59	213,12	183,62	181,22
∅-Preis	227,13	229,95	237,24	229,11	210,93	204,15
∅-Volumen
Max. Verlust [%]	-1,528	-4,193	-8,337	-8,337	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	19	123	123	300	565
Max. Verlustperiode (Kalendertage)	5	27	181	181	446	820

Quotes

Geld (14.09.)225,51
Brief (14.09.)237,38
Spread (in %)11,87 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis225,51
Differenz abs.-0,3700
Differenz rel.-0,1638 %

Kursdaten Vortag

Vortag-Rücknahmepreis225,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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