DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	242,37EUR	08:23
München	242,74EUR	08:05
Hamburg	241,93EUR	08:07
Quotrix	244,94EUR	07:27
Stuttgart	242,84EUR	08:01
Hannover	243,70EUR	04.03.
Frankfurt	243,77EUR	04.03.
Tradegate	221,92EUR	04.03.
EUR-Fonds	242,71EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+8,78	+15,48	+12,95	+28,32	+57,23
Volatilität [%]	13,37	13,61	10,30	13,63	12,41	12,78
Sharpe-Ratio	3,283	8,087	2,708	0,8331	0,5785	0,6204
Hoch	244,93	244,93	244,93	244,93	244,93	244,93
Tief	240,97	223,11	209,15	202,80	165,50	154,37
Hist. Kurs	240,97	223,11	210,18	214,89	189,15	154,37
∅-Preis	242,79	236,37	219,35	217,68	201,55	197,40
∅-Volumen
Max. Verlust [%]	-0,9595	-1,211	-4,476	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	2	4	40	206	300	565
Max. Verlustperiode (Kalendertage)	2	4	63	307	446	820

Quotes

Geld (04.03.)242,71
Brief (04.03.)255,49
Spread (in %)12,78 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.03.2026
Rücknahmepreis242,71
Differenz abs.+0,1300
Differenz rel.+0,0536 %

Kursdaten Vortag

Vortag-Rücknahmepreis242,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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