DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	234,72EUR	14:58
Hamburg	234,71EUR	08:03
Hannover	234,71EUR	08:14
München	241,02EUR	08:02
Düsseldorf	235,63EUR	18:45
Quotrix	238,86EUR	07:27
Stuttgart	236,92EUR	17:45
Tradegate	237,64EUR	14.04.	47	11.169,08
EUR-Fonds	235,40EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	-3,76	+7,31	+9,28	+23,74	+41,03
Volatilität [%]	29,89	16,69	11,91	11,03	12,49	12,87
Sharpe-Ratio	-3,060	-2,917	1,110	0,6986	0,4784	0,4470
Hoch	244,68	246,02	246,02	246,02	246,02	246,02
Tief	235,40	234,73	210,63	209,15	165,50	165,50
Hist. Kurs	238,93	244,59	219,36	215,41	190,23	166,91
∅-Preis	240,22	239,95	225,14	220,29	203,52	199,07
∅-Volumen
Max. Verlust [%]	-3,793	-4,589	-4,589	-6,169	-13,44	-26,09
Max. Verlustperiode (Handelstage)	3	18	40	176	300	565
Max. Verlustperiode (Kalendertage)	5	28	63	259	446	820

Quotes

Geld (14.04.)235,40
Brief (14.04.)247,79
Spread (in %)12,39 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.04.2026
Rücknahmepreis235,40
Differenz abs.-4,590
Differenz rel.-1,913 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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