DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	221,40EUR	19:34
Hamburg	220,87EUR	08:06
Hannover	220,95EUR	08:02
München	219,37EUR	23:02
Düsseldorf	221,42EUR	21:45
Tradegate	218,03EUR	22:25
Quotrix	220,73EUR	07:27
Stuttgart	221,20EUR	21:55
EUR-Fonds	222,03EUR	03.02.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	+3,49	+2,38	+2,66	+15,12	+42,03
Volatilität [%]	4,310	8,980	9,270	13,42	12,33	12,69
Sharpe-Ratio	28,48	4,176	0,3416	0,1180	0,2854	0,4626
Hoch	222,03	222,03	222,03	224,46	233,13	233,13
Tief	217,65	213,53	209,15	202,80	165,50	152,38
Hist. Kurs	217,65	214,55	216,86	216,27	192,86	156,33
∅-Preis	219,97	217,06	215,79	216,26	200,33	196,04
∅-Volumen
Max. Verlust [%]		-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)		7	40	206	310	565
Max. Verlustperiode (Kalendertage)		9	63	307	456	820

Quotes

Geld (03.02.)222,03
Brief (03.02.)233,71
Spread (in %)11,68 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.02.2026
Rücknahmepreis222,03
Differenz abs.+1,360
Differenz rel.+0,6163 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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