DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	214,64EUR	18:24
Hamburg	215,18EUR	08:09
Hannover	215,20EUR	08:25
München	215,31EUR	08:04
Düsseldorf	215,78EUR	21:45
Tradegate	217,99EUR	22:25
Quotrix	217,39EUR	07:27
Stuttgart	215,48EUR	21:45
EUR-Fonds	216,51EUR	20.01.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+1,59	+1,13	-3,18	+12,30	+39,35
Volatilität [%]	13,91	11,60	9,712	13,54	12,35	12,75
Sharpe-Ratio	0,8723	1,886	0,0747	-0,3240	0,2173	0,4311
Hoch	219,26	219,26	220,50	224,46	233,13	233,13
Tief	216,05	210,63	209,15	202,80	165,50	151,54
Hist. Kurs	216,05	213,13	214,10	223,63	192,80	155,37
∅-Preis	217,48	215,18	215,48	216,24	199,99	195,52
∅-Volumen
Max. Verlust [%]	-1,254	-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)	1	6	32	196	310	565
Max. Verlustperiode (Kalendertage)	1	8	53	293	456	820

Quotes

Geld (20.01.)216,51
Brief (20.01.)227,90
Spread (in %)11,39 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.01.2026
Rücknahmepreis216,51
Differenz abs.-2,750
Differenz rel.-1,254 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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