DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	218,96EUR	02.10.	18	3.941,28
Frankfurt	218,49EUR	02.10.
Hamburg	214,95EUR	02.10.
Hannover	214,95EUR	02.10.
München	220,71EUR	02.10.
Düsseldorf	218,96EUR	02.10.
Tradegate	223,50EUR	02.10.
EUR-Fonds	221,22EUR	02.10.
Quotrix	218,47EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	-3,12	-8,15	+2,18	+32,13	+23,60
Volatilität [%]	19,80	11,23	13,46	12,24	12,66	13,17
Sharpe-Ratio	1,581	-3,483	-1,348	0,0764	0,6451	0,2380
Hoch	221,22	229,01	245,95	246,02	246,02	246,02
Tief	216,57	216,57	216,57	210,63	165,50	165,50
Hist. Kurs	219,82	228,34	240,85	216,49	167,43	178,98
∅-Preis	219,28	224,04	235,28	229,60	211,66	204,58
∅-Volumen
Max. Verlust [%]	-1,613	-5,432	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	17	50	137	300	565
Max. Verlustperiode (Kalendertage)	3	23	76	199	446	820

Quotes

Geld (02.10.)221,22
Brief (02.10.)232,87
Spread (in %)11,65 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis221,22
Differenz abs.+4,650
Differenz rel.+2,147 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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