DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	239,70EUR	25.02.
Hamburg	240,63EUR	25.02.
Hannover	240,93EUR	25.02.
München	238,20EUR	25.02.
Düsseldorf	239,17EUR	25.02.
Tradegate	221,92EUR	25.02.
EUR-Fonds	239,45EUR	25.02.
Quotrix	240,36EUR	25.02.
Stuttgart	239,24EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+10,49	+10,92	+9,94	+26,11	+54,35
Volatilität [%]	6,888	12,06	10,29	13,85	12,48	12,79
Sharpe-Ratio	10,39	9,884	1,979	0,6673	0,5461	0,6003
Hoch	240,88	240,88	240,88	240,88	240,88	240,88
Tief	238,07	216,71	209,15	202,80	165,50	152,38
Hist. Kurs	238,07	216,71	215,87	217,80	189,87	155,13
∅-Preis	239,16	228,25	217,82	217,14	201,14	196,97
∅-Volumen
Max. Verlust [%]		-1,211	-4,476	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)		4	40	206	300	565
Max. Verlustperiode (Kalendertage)		4	63	307	446	820

Quotes

Geld (25.02.)239,45
Brief (25.02.)252,05
Spread (in %)12,60 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis239,45
Differenz abs.-1,430
Differenz rel.-0,5937 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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