DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Berlin	214,79EUR	18.11.
Hamburg	214,97EUR	18.11.
Hannover	214,94EUR	18.11.
München	218,08EUR	18.11.
Düsseldorf	216,17EUR	18.11.
Frankfurt	215,62EUR	18.11.
Tradegate	217,85EUR	18.11.
EUR-Fonds	217,02EUR	18.11.
Stuttgart	215,58EUR	18.11.
Quotrix	216,21EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	-0,50	-1,56	-2,60	+11,50	+35,33
Volatilität [%]	14,43	10,70	9,385	14,19	12,59	12,78
Sharpe-Ratio	1,226	0,4520	-0,2794	-0,1851	0,2227	0,4000
Hoch	219,75	220,46	222,90	233,13	233,13	233,13
Tief	216,83	212,90	209,15	202,80	165,50	149,49
Hist. Kurs	218,60	218,11	220,45	222,81	194,63	160,36
∅-Preis	218,65	217,37	215,39	217,24	198,79	193,51
∅-Volumen
Max. Verlust [%]	-1,329	-3,429	-6,169	-13,01	-17,76	-26,09
Max. Verlustperiode (Handelstage)	3	18	125	243	416	565
Max. Verlustperiode (Kalendertage)	5	26	181	360	608	820

Quotes

Geld (18.11.)217,02
Brief (18.11.)228,44
Spread (in %)11,42 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis217,02
Differenz abs.-2,240
Differenz rel.-1,022 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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