DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	232,66EUR	19:07
Hamburg	231,95EUR	08:02
Hannover	232,68EUR	14:26
München	235,85EUR	08:10
Düsseldorf	234,35EUR	21:45
Tradegate	238,15EUR	22:25
Quotrix	234,68EUR	07:27
Stuttgart	234,38EUR	21:30
EUR-Fonds	234,08EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	-0,28	+6,69	+7,14	+23,26	+40,64
Volatilität [%]	19,09	16,17	12,23	10,98	12,54	12,90
Sharpe-Ratio	-2,761	-0,2611	0,9877	0,5117	0,4656	0,4419
Hoch	236,03	244,68	246,02	246,02	246,02	246,02
Tief	232,21	232,21	210,63	209,15	165,50	165,50
Hist. Kurs	236,03	234,73	219,40	218,48	189,91	166,44
∅-Preis	234,29	237,61	225,86	220,70	203,85	199,39
∅-Volumen
Max. Verlust [%]	-1,618	-5,096	-5,613	-6,169	-13,34	-26,09
Max. Verlustperiode (Handelstage)	4	9	40	176	300	565
Max. Verlustperiode (Kalendertage)	6	13	63	259	446	820

Quotes

Geld (22.04.)234,08
Brief (22.04.)246,40
Spread (in %)12,32 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis234,08
Differenz abs.+0,1400
Differenz rel.+0,0598 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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