DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Berlin	215,06EUR	19.11.
Frankfurt	215,72EUR	19.11.
Hamburg	216,10EUR	19.11.
Hannover	216,24EUR	19.11.
München	218,08EUR	19.11.
Düsseldorf	215,12EUR	19.11.
Tradegate	217,85EUR	19.11.
EUR-Fonds	216,75EUR	19.11.
Stuttgart	215,10EUR	19.11.
Quotrix	216,21EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,37	-0,62	-1,62	-3,10	+11,37	+36,50
Volatilität [%]	15,58	11,03	9,494	14,22	12,60	12,79
Sharpe-Ratio	-5,093	-0,6457	-0,4776	-0,2862	0,1949	0,3993
Hoch	219,75	220,46	222,90	233,13	233,13	233,13
Tief	216,75	212,90	209,15	202,80	165,50	149,49
Hist. Kurs	219,75	218,11	220,33	223,69	194,63	158,79
∅-Preis	218,33	217,36	215,36	217,22	198,81	193,55
∅-Volumen
Max. Verlust [%]	-1,329	-3,429	-6,169	-13,01	-17,76	-26,09
Max. Verlustperiode (Handelstage)	4	19	126	244	416	565
Max. Verlustperiode (Kalendertage)	6	27	182	361	608	820

Quotes

Geld (19.11.)216,75
Brief (19.11.)228,16
Spread (in %)11,41 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.11.2025
Rücknahmepreis216,75
Differenz abs.-0,2700
Differenz rel.-0,1244 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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