DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	241,94EUR	16:15
Frankfurt	241,90EUR	15:58
Hamburg	240,42EUR	08:10
Hannover	240,42EUR	08:10
München	243,47EUR	08:42
Quotrix	243,87EUR	07:27
Stuttgart	241,84EUR	16:00
Tradegate	240,91EUR	27.07.
EUR-Fonds	243,00EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	-0,77	+11,65	+13,68	+31,23	+35,17
Volatilität [%]	16,84	13,54	13,87	11,90	12,72	13,10
Sharpe-Ratio	5,540	-0,7640	1,560	0,9821	0,6278	0,3766
Hoch	245,95	245,95	246,02	246,02	246,02	246,02
Tief	239,39	237,91	217,65	209,15	165,50	165,50
Hist. Kurs	239,39	244,88	217,65	213,76	185,17	179,78
∅-Preis	242,89	242,11	238,00	226,66	208,51	202,73
∅-Volumen
Max. Verlust [%]	-1,199	-2,846	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	1	19	88	88	300	565
Max. Verlustperiode (Kalendertage)	3	27	132	132	446	820

Quotes

Geld (27.07.)243,00
Brief (27.07.)255,79
Spread (in %)12,79 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis243,00
Differenz abs.-2,950
Differenz rel.-1,199 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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