DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hannover	241,76EUR	08:04
Quotrix	239,94EUR	07:27
Stuttgart	240,46EUR	08:01
Frankfurt	235,73EUR	24.06.	8	1.885,86
Düsseldorf	235,58EUR	24.06.
München	238,75EUR	24.06.
Hamburg	232,88EUR	24.06.
Tradegate	239,56EUR	24.06.
EUR-Fonds	242,75EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,33	-0,29	+14,08	+13,51	+33,59	+37,29
Volatilität [%]	15,70	16,17	13,28	11,41	12,65	13,04
Sharpe-Ratio	12,13	-0,2581	1,991	1,007	0,6761	0,4017
Hoch	242,75	243,45	246,02	246,02	246,02	246,02
Tief	237,22	233,86	212,78	209,15	165,50	165,50
Hist. Kurs	237,22	243,45	212,78	213,85	181,71	176,82
∅-Preis	238,92	238,44	233,36	223,92	206,63	201,55
∅-Volumen
Max. Verlust [%]		-3,939	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)		21	65	65	300	565
Max. Verlustperiode (Kalendertage)		33	99	99	446	820

Quotes

Geld (24.06.)242,75
Brief (24.06.)255,52
Spread (in %)12,77 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis242,75
Differenz abs.+4,600
Differenz rel.+1,932 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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