DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,72EUR	19:40
Hamburg	236,94EUR	08:04
Hannover	237,22EUR	09:18
München	237,55EUR	23:00
Düsseldorf	235,41EUR	21:45
Tradegate	240,01EUR	22:25
Quotrix	237,48EUR	07:27
Stuttgart	235,34EUR	21:55
EUR-Fonds	236,71EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	-1,14	+10,24	+6,47	+31,67	+45,71
Volatilität [%]	16,21	12,84	10,83	13,48	12,41	12,80
Sharpe-Ratio	-8,172	-1,282	1,707	0,3938	0,6492	0,5002
Hoch	241,72	246,02	246,02	246,02	246,02	246,02
Tief	234,73	234,73	210,63	202,80	165,50	162,45
Hist. Kurs	241,72	239,45	214,73	222,32	179,78	162,45
∅-Preis	238,31	241,51	222,74	219,09	202,60	198,30
∅-Volumen
Max. Verlust [%]	-2,892	-4,589	-4,589	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	4	10	40	206	300	565
Max. Verlustperiode (Kalendertage)	6	14	63	307	446	820

Quotes

Geld (24.03.)236,71
Brief (24.03.)249,17
Spread (in %)12,46 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis236,71
Differenz abs.+1,980
Differenz rel.+0,8435 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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