DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	231,02EUR	21:55	3	693,06
Düsseldorf	232,80EUR	08:34
Frankfurt	229,63EUR	19:37
Hamburg	230,88EUR	08:22
Hannover	230,88EUR	08:22
München	234,06EUR	08:14
Tradegate	235,42EUR	22:25
EUR-Fonds	229,59EUR	24.08.
Quotrix	232,63EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	-6,65	-4,69	+5,35	+28,34	+26,78
Volatilität [%]	13,99	10,10	13,26	11,88	12,73	13,14
Sharpe-Ratio	-0,9551	-7,391	-0,6649	0,4234	0,5954	0,2938
Hoch	235,38	245,95	246,02	246,02	246,02	246,02
Tief	229,59	229,59	229,59	209,15	165,50	165,50
Hist. Kurs	232,48	245,95	240,88	217,94	178,89	181,10
∅-Preis	233,27	235,70	238,84	228,07	209,86	203,55
∅-Volumen
Max. Verlust [%]	-1,423	-5,908	-5,934	-5,934	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	20	107	107	300	565
Max. Verlustperiode (Kalendertage)	3	28	157	157	446	820

Quotes

Geld (24.08.)229,59
Brief (24.08.)241,67
Spread (in %)12,08 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis229,59
Differenz abs.-2,440
Differenz rel.-1,052 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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