DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Hamburg	234,85EUR	05.11.
Hannover	237,71EUR	05.11.
München	240,39EUR	05.11.
Düsseldorf	236,00EUR	05.11.
Frankfurt	234,32EUR	05.11.
Tradegate	244,82EUR	05.11.
EUR-Fonds	243,23EUR	05.11.
Quotrix	240,83EUR	05.11.
Stuttgart	236,30EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+9,69	+1,65	+12,48	+36,09	+28,35
Volatilität [%]	11,31	10,02	12,67	12,41	12,37	13,18
Sharpe-Ratio	-7,041	8,363	-0,1155	0,7126	0,6887	0,2687
Hoch	243,77	243,77	245,95	246,02	246,02	246,02
Tief	238,96	221,75	216,57	210,63	173,88	165,50
Hist. Kurs	241,96	221,75	239,29	216,25	178,73	189,51
∅-Preis	241,42	233,41	234,62	231,04	213,50	205,49
∅-Volumen
Max. Verlust [%]	-1,973	-1,973	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	3	73	160	300	565
Max. Verlustperiode (Kalendertage)	5	5	103	232	446	820

Quotes

Geld (05.11.)243,23
Brief (05.11.)256,03
Spread (in %)12,80 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2026
Rücknahmepreis243,23
Differenz abs.+4,270
Differenz rel.+1,787 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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