DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Hamburg	230,53EUR	08:03
Hannover	230,53EUR	08:02
München	228,56EUR	08:23
Düsseldorf	229,10EUR	20:45
Frankfurt	229,11EUR	19:21
Quotrix	228,92EUR	07:27
Stuttgart	228,88EUR	21:00
Tradegate	223,50EUR	14.10.
EUR-Fonds	231,63EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,96	+3,37	-1,32	+5,59	+31,80	+24,93
Volatilität [%]	7,298	11,97	12,75	12,31	12,56	13,14
Sharpe-Ratio	24,78	3,193	-0,3005	0,3454	0,6429	0,2551
Hoch	231,63	231,63	245,95	246,02	246,02	246,02
Tief	224,97	216,57	216,57	210,63	168,62	165,50
Hist. Kurs	224,97	224,08	234,73	219,36	175,74	185,41
∅-Preis	228,79	223,69	234,44	229,87	212,26	204,90
∅-Volumen
Max. Verlust [%]		-3,853	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)		15	58	145	300	565
Max. Verlustperiode (Kalendertage)		21	82	211	446	820

Quotes

Geld (14.10.)231,63
Brief (14.10.)243,82
Spread (in %)12,19 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis231,63
Differenz abs.+1,540
Differenz rel.+0,6693 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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