DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	232,72EUR	14.08.	45	10.472,40
Düsseldorf	232,85EUR	14.08.
Hamburg	232,30EUR	14.08.
Hannover	232,30EUR	14.08.
München	234,14EUR	14.08.
Tradegate	235,42EUR	14.08.
EUR-Fonds	233,57EUR	14.08.
Quotrix	233,63EUR	14.08.
Stuttgart	232,60EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-3,96	-1,16	+8,25	+29,55	+28,37
Volatilität [%]	5,644	12,53	13,16	11,87	12,72	13,12
Sharpe-Ratio	4,861	-3,786	-0,2660	0,5651	0,5908	0,2964
Hoch	233,66	245,95	246,02	246,02	246,02	246,02
Tief	231,42	231,42	231,42	209,15	165,50	165,50
Hist. Kurs	232,21	243,21	236,32	215,76	180,29	181,95
∅-Preis	232,87	238,38	239,04	227,73	209,40	203,31
∅-Volumen
Max. Verlust [%]	-0,3402	-5,908	-5,934	-5,934	-13,01	-26,09
Max. Verlustperiode (Handelstage)	1	15	102	102	300	565
Max. Verlustperiode (Kalendertage)	3	21	150	150	446	820

Quotes

Geld (14.08.)233,57
Brief (14.08.)245,86
Spread (in %)12,29 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis233,57
Differenz abs.-0,0900
Differenz rel.-0,0385 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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