DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	232,07EUR	19:26
Hamburg	231,24EUR	08:09
Hannover	231,24EUR	08:09
Düsseldorf	232,64EUR	21:45
Quotrix	231,96EUR	07:27
Stuttgart	232,44EUR	21:55
Tradegate	234,25EUR	11.08.	10	2.342,52
München	235,20EUR	11.08.
EUR-Fonds	232,77EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	-3,31	-0,58	+8,27	+28,72	+27,98
Volatilität [%]	8,575	12,93	13,33	11,90	12,74	13,13
Sharpe-Ratio	-2,961	-3,068	-0,1731	0,5676	0,5750	0,2923
Hoch	233,79	245,95	246,02	246,02	246,02	246,02
Tief	231,42	231,42	231,42	209,15	165,50	165,50
Hist. Kurs	233,65	240,74	234,13	215,00	180,83	181,88
∅-Preis	232,77	239,50	239,13	227,55	209,26	203,22
∅-Volumen
Max. Verlust [%]	-1,014	-5,908	-5,934	-5,934	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	12	99	99	300	565
Max. Verlustperiode (Kalendertage)	5	18	147	147	446	820

Quotes

Geld (11.08.)232,77
Brief (11.08.)245,02
Spread (in %)12,25 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis232,77
Differenz abs.+1,350
Differenz rel.+0,5834 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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