DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,45EUR	18:28
Hamburg	237,24EUR	15:26
Hannover	236,11EUR	08:51
Düsseldorf	236,77EUR	18:45
Quotrix	239,47EUR	07:27
Stuttgart	238,30EUR	18:30
München	240,19EUR	31.07.
Tradegate	240,91EUR	31.07.
EUR-Fonds	237,30EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,35	-1,46	+6,88	+10,86	+30,79	+32,78
Volatilität [%]	12,58	13,11	14,08	11,91	12,74	13,12
Sharpe-Ratio	-12,00	-1,498	0,9009	0,7681	0,6181	0,3488
Hoch	243,52	245,95	246,02	246,02	246,02	246,02
Tief	237,30	237,30	222,03	209,15	165,50	165,50
Hist. Kurs	243,00	240,81	222,03	214,06	181,43	178,72
∅-Preis	240,50	241,90	238,66	227,06	208,80	202,92
∅-Volumen
Max. Verlust [%]	-2,554	-3,517	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	5	92	92	300	565
Max. Verlustperiode (Kalendertage)	3	7	136	136	446	820

Quotes

Geld (31.07.)237,30
Brief (31.07.)249,79
Spread (in %)12,49 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis237,30
Differenz abs.-0,2200
Differenz rel.-0,0926 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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