DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,04EUR	27.03.
Hamburg	234,68EUR	27.03.
Hannover	235,93EUR	27.03.
München	237,55EUR	27.03.
Düsseldorf	234,69EUR	27.03.
Tradegate	240,01EUR	27.03.
EUR-Fonds	238,61EUR	27.03.
Quotrix	235,83EUR	27.03.
Stuttgart	234,74EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-1,71	+10,73	+7,02	+30,85	+45,03
Volatilität [%]	12,54	12,22	10,77	13,49	12,38	12,78
Sharpe-Ratio	1,796	-1,877	1,770	0,4327	0,6328	0,4924
Hoch	238,61	246,02	246,02	246,02	246,02	246,02
Tief	234,73	234,73	210,63	202,80	165,50	164,52
Hist. Kurs	237,48	242,75	215,48	222,95	182,35	164,52
∅-Preis	236,85	241,05	223,15	219,26	202,80	198,42
∅-Volumen
Max. Verlust [%]	-1,158	-4,589	-4,589	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	4	10	40	206	300	565
Max. Verlustperiode (Kalendertage)	6	14	63	307	446	820

Quotes

Geld (27.03.)238,61
Brief (27.03.)251,17
Spread (in %)12,56 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.03.2026
Rücknahmepreis238,61
Differenz abs.+1,430
Differenz rel.+0,6029 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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