DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	212,81EUR	02.01.
Hamburg	214,57EUR	02.01.
Hannover	214,58EUR	02.01.
München	213,24EUR	02.01.
Düsseldorf	214,78EUR	02.01.
Tradegate	212,65EUR	02.01.
EUR-Fonds	214,55EUR	02.01.
Quotrix	212,49EUR	02.01.
Stuttgart	214,36EUR	02.01.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	-0,71	+1,37	-2,68	+12,85	+41,14
Volatilität [%]	7,732	9,732	9,312	13,77	12,32	12,72
Sharpe-Ratio	8,715	-1,245	0,1269	-0,2777	0,2305	0,4510
Hoch	214,91	217,10	220,50	224,46	233,13	233,13
Tief	212,78	210,63	209,15	202,80	165,50	151,54
Hist. Kurs	212,78	216,09	211,64	220,46	190,12	152,01
∅-Preis	214,18	214,18	215,05	216,36	199,62	194,86
∅-Volumen
Max. Verlust [%]	-0,1675	-2,980	-4,476	-9,650	-15,60	-26,09
Max. Verlustperiode (Handelstage)	1	15	32	184	330	565
Max. Verlustperiode (Kalendertage)	3	28	46	275	484	820

Quotes

Geld (02.01.)214,55
Brief (02.01.)225,84
Spread (in %)11,29 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.01.2026
Rücknahmepreis214,55
Differenz abs.-0,3600
Differenz rel.-0,1675 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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