DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	240,82EUR	02.04.
Frankfurt	238,90EUR	02.04.
Hannover	236,58EUR	02.04.
München	238,19EUR	02.04.
Hamburg	235,15EUR	02.04.
Tradegate	241,01EUR	02.04.
EUR-Fonds	240,85EUR	02.04.
Quotrix	239,06EUR	02.04.
Stuttgart	241,08EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	-0,10	+10,59	+10,33	+26,11	+44,35
Volatilität [%]	10,31	11,93	10,81	13,26	12,35	12,78
Sharpe-Ratio	5,335	-0,2214	1,771	0,6754	0,5356	0,4854
Hoch	240,85	246,02	246,02	246,02	246,02	246,02
Tief	238,51	234,73	210,63	202,80	165,50	164,94
Hist. Kurs	239,22	241,09	217,78	218,29	190,99	166,85
∅-Preis	239,33	240,17	224,02	219,49	203,15	198,68
∅-Volumen
Max. Verlust [%]	-0,2968	-4,589	-4,589	-7,096	-13,85	-26,09
Max. Verlustperiode (Handelstage)	2	12	40	176	300	565
Max. Verlustperiode (Kalendertage)	2	16	63	259	446	820

Quotes

Geld (02.04.)240,85
Brief (02.04.)253,52
Spread (in %)12,67 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis240,85
Differenz abs.+2,340
Differenz rel.+0,9811 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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