DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Quotrix	226,42EUR	07:27
Stuttgart	224,34EUR	07:45
Düsseldorf	224,67EUR	06.02.
Frankfurt	224,01EUR	06.02.
Hannover	221,54EUR	06.02.
München	221,85EUR	06.02.
Hamburg	221,52EUR	06.02.
Tradegate	221,92EUR	06.02.
EUR-Fonds	226,24EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,83	+4,97	+4,71	+3,60	+16,76	+43,83
Volatilität [%]	12,48	10,06	9,589	13,51	12,37	12,71
Sharpe-Ratio	11,10	5,356	0,8030	0,1871	0,3227	0,4812
Hoch	226,24	226,24	226,24	226,24	233,13	233,13
Tief	220,02	213,53	209,15	202,80	165,50	152,38
Hist. Kurs	220,02	215,52	216,07	218,37	193,77	157,30
∅-Preis	222,77	218,33	215,99	216,35	200,45	196,14
∅-Volumen
Max. Verlust [%]	-0,6280	-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)	1	7	40	206	310	565
Max. Verlustperiode (Kalendertage)	1	9	63	307	456	820

Quotes

Geld (06.02.)226,24
Brief (06.02.)238,15
Spread (in %)11,91 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis226,24
Differenz abs.+3,130
Differenz rel.+1,403 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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