DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	224,61EUR	13:15
Frankfurt	224,79EUR	12:04
Hamburg	223,59EUR	08:08
Hannover	223,59EUR	08:08
Quotrix	225,43EUR	07:27
Stuttgart	224,46EUR	13:15
München	226,12EUR	18.09.
Tradegate	223,93EUR	18.09.
EUR-Fonds	224,48EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	-3,25	-5,47	+6,27	+24,13	+23,98
Volatilität [%]	7,103	11,66	13,19	12,01	12,75	13,16
Sharpe-Ratio	-4,302	-3,683	-0,9489	0,4046	0,4788	0,2433
Hoch	225,51	232,70	245,95	246,02	246,02	246,02
Tief	224,08	224,08	224,08	210,63	165,50	165,50
Hist. Kurs	225,51	232,03	237,48	211,24	180,84	181,06
∅-Preis	224,79	228,07	236,58	229,32	211,15	204,29
∅-Volumen
Max. Verlust [%]	-0,6341	-3,704	-8,892	-8,918	-13,01	-26,09
Max. Verlustperiode (Handelstage)	4	17	50	127	300	565
Max. Verlustperiode (Kalendertage)	4	23	76	185	446	820

Quotes

Geld (18.09.)224,48
Brief (18.09.)236,29
Spread (in %)11,81 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis224,48
Differenz abs.-0,7700
Differenz rel.-0,3418 %

Kursdaten Vortag

Vortag-Rücknahmepreis225,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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