DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	225,71EUR	11.09.	18	4.062,82
Frankfurt	225,15EUR	11.09.
Hamburg	225,14EUR	11.09.
Hannover	225,14EUR	11.09.
München	228,67EUR	11.09.
Düsseldorf	224,91EUR	11.09.
EUR-Fonds	225,88EUR	11.09.
Quotrix	227,47EUR	11.09.
Stuttgart	226,28EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-3,30	-6,94	+5,74	+26,67	+25,54
Volatilität [%]	9,636	12,08	13,54	12,04	12,80	13,16
Sharpe-Ratio	-4,733	-3,275	-1,146	0,3620	0,5289	0,2619
Hoch	229,01	235,38	246,02	246,02	246,02	246,02
Tief	225,88	225,88	225,88	210,51	165,50	165,50
Hist. Kurs	227,86	233,58	242,73	213,62	178,32	179,92
∅-Preis	227,67	230,46	237,37	229,06	210,78	204,08
∅-Volumen
Max. Verlust [%]	-1,367	-4,036	-8,186	-8,186	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	18	122	122	300	565
Max. Verlustperiode (Kalendertage)	2	24	178	178	446	820

Quotes

Geld (11.09.)225,88
Brief (11.09.)237,76
Spread (in %)11,88 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis225,88
Differenz abs.-0,4100
Differenz rel.-0,1812 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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