DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	213,29EUR	19:10	3	639,88
Berlin	212,00EUR	08:42
Hamburg	212,49EUR	08:12
Hannover	212,58EUR	09:36
München	211,93EUR	08:42
Düsseldorf	213,37EUR	21:45
Tradegate	212,65EUR	22:25
EUR-Fonds	214,49EUR	29.12.
Quotrix	214,02EUR	07:27
Stuttgart	212,68EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,83	-2,73	+0,43	-1,32	+12,51	+41,21
Volatilität [%]		9,735	9,295	13,92	12,33	12,73
Sharpe-Ratio		-5,567	-0,2474	-0,2296	0,2003	0,4399
Hoch	214,49	220,50	220,50	224,46	233,13	233,13
Tief	210,63	210,63	209,15	202,80	165,50	151,54
Hist. Kurs	210,63	220,50	213,57	217,35	190,64	151,89
∅-Preis	211,71	214,95	215,01	216,40	199,52	194,78
∅-Volumen
Max. Verlust [%]		-4,476	-4,476	-9,650	-15,60	-26,09
Max. Verlustperiode (Handelstage)		17	32	181	330	565
Max. Verlustperiode (Kalendertage)		25	46	265	484	820

Quotes

Geld (29.12.)214,49
Brief (29.12.)225,77
Spread (in %)11,28 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.12.2025
Rücknahmepreis214,49
Differenz abs.+1,710
Differenz rel.+0,8036 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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