DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	240,31EUR	12:15
Frankfurt	239,20EUR	12:44
Hamburg	242,06EUR	08:05
Hannover	242,04EUR	08:04
Quotrix	242,73EUR	07:27
Stuttgart	241,20EUR	11:49
München	242,09EUR	15.07.
Tradegate	240,91EUR	15.07.
EUR-Fonds	243,21EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+2,06	+11,43	+14,64	+33,04	+35,15
Volatilität [%]	6,086	12,03	13,40	11,58	12,69	13,06
Sharpe-Ratio	11,00	2,013	1,579	1,079	0,6631	0,3771
Hoch	243,21	245,00	246,02	246,02	246,02	246,02
Tief	240,55	236,81	216,51	209,15	165,50	165,50
Hist. Kurs	240,55	238,31	218,27	212,15	182,81	179,95
∅-Preis	242,09	240,82	236,33	225,72	207,80	202,31
∅-Volumen
Max. Verlust [%]		-2,894	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)		14	80	80	300	565
Max. Verlustperiode (Kalendertage)		20	120	120	446	820

Quotes

Geld (15.07.)243,21
Brief (15.07.)256,01
Spread (in %)12,80 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis243,21
Differenz abs.+0,0700
Differenz rel.+0,0288 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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