DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	225,87EUR	19:11
Hamburg	222,79EUR	08:17
Hannover	222,79EUR	08:09
Düsseldorf	225,83EUR	18:45
Quotrix	223,78EUR	07:27
Stuttgart	225,86EUR	19:15
München	221,54EUR	08.10.
Tradegate	223,50EUR	08.10.
EUR-Fonds	224,97EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	-1,76	-8,06	+2,53	+32,36	+23,80
Volatilität [%]	2,217	11,70	12,93	12,25	12,56	13,13
Sharpe-Ratio	46,61	-1,926	-1,383	0,1042	0,6540	0,2410
Hoch	224,97	229,01	245,95	246,02	246,02	246,02
Tief	221,22	216,57	216,57	210,63	168,62	165,50
Hist. Kurs	221,22	229,01	244,68	219,42	169,97	181,72
∅-Preis	222,87	223,13	234,78	229,69	211,96	204,73
∅-Volumen
Max. Verlust [%]		-5,432	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)		21	54	141	300	565
Max. Verlustperiode (Kalendertage)		29	76	205	446	820

Quotes

Geld (08.10.)224,97
Brief (08.10.)236,81
Spread (in %)11,84 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis224,97
Differenz abs.+1,140
Differenz rel.+0,5093 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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