DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	236,57EUR	06.11.
Hamburg	236,09EUR	06.11.
Hannover	236,09EUR	06.11.
München	240,39EUR	06.11.
Düsseldorf	235,61EUR	06.11.
Tradegate	244,82EUR	06.11.
EUR-Fonds	236,83EUR	06.11.
Quotrix	237,56EUR	06.11.
Stuttgart	236,44EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,85	+5,81	+1,30	+10,31	+34,51	+24,97
Volatilität [%]	24,94	15,16	13,22	12,80	12,49	13,24
Sharpe-Ratio	-5,800	4,207	0,1068	0,6816	0,6996	0,2539
Hoch	243,77	243,77	245,95	246,02	246,02	246,02
Tief	236,83	223,83	216,57	210,63	173,88	165,50
Hist. Kurs	243,77	223,83	233,79	214,69	176,07	189,51
∅-Preis	240,87	234,96	234,65	231,23	213,67	205,54
∅-Volumen
Max. Verlust [%]	-2,847	-2,847	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)	5	5	75	162	300	565
Max. Verlustperiode (Kalendertage)	7	7	105	234	446	820

Quotes

Geld (06.11.)236,83
Brief (06.11.)249,30
Spread (in %)12,47 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis236,83
Differenz abs.-6,400
Differenz rel.-2,631 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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