DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	232,93EUR	20:45
Frankfurt	232,36EUR	19:03
Hamburg	231,55EUR	08:16
Hannover	231,16EUR	08:10
München	234,06EUR	08:01
Tradegate	235,42EUR	22:25
EUR-Fonds	235,38EUR	18.08.
Quotrix	232,36EUR	07:27
Stuttgart	232,72EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,12	-3,84	-1,13	+9,60	+33,16	+28,81
Volatilität [%]	5,309	12,05	13,16	11,87	12,72	13,13
Sharpe-Ratio	-1,830	-5,233	-0,4576	0,5648	0,6326	0,2832
Hoch	235,38	245,95	246,02	246,02	246,02	246,02
Tief	232,48	231,42	231,42	209,15	165,50	165,50
Hist. Kurs	232,77	244,78	238,07	214,76	176,77	182,73
∅-Preis	233,21	237,71	239,01	227,79	209,55	203,38
∅-Volumen
Max. Verlust [%]	-0,5050	-5,908	-5,934	-5,934	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	16	103	103	300	565
Max. Verlustperiode (Kalendertage)	4	24	153	153	446	820

Quotes

Geld (18.08.)235,38
Brief (18.08.)247,77
Spread (in %)12,39 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis235,38
Differenz abs.+2,900
Differenz rel.+1,247 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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