DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	243,86EUR	07:33	30	7.315,80
Düsseldorf	239,93EUR	13:16
Frankfurt	239,98EUR	13:09
Hamburg	238,93EUR	08:40
Hannover	238,93EUR	08:40
München	241,28EUR	08:17
Stuttgart	239,92EUR	13:00
Tradegate	243,80EUR	10.07.
EUR-Fonds	240,74EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-0,03	+12,74	+14,45	+31,44	+33,12
Volatilität [%]	7,039	13,05	13,48	11,58	12,70	13,07
Sharpe-Ratio	0,5587	-0,1241	1,751	1,065	0,6326	0,3537
Hoch	241,87	245,00	246,02	246,02	246,02	246,02
Tief	240,52	236,81	213,53	209,15	165,50	165,50
Hist. Kurs	240,52	240,82	213,53	210,35	183,16	180,85
∅-Preis	241,10	240,33	235,66	225,34	207,63	202,16
∅-Volumen
Max. Verlust [%]	-0,5457	-2,894	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	11	77	77	300	565
Max. Verlustperiode (Kalendertage)	2	15	115	115	446	820

Quotes

Geld (10.07.)240,74
Brief (10.07.)253,41
Spread (in %)12,67 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis240,74
Differenz abs.+0,1900
Differenz rel.+0,0790 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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