DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	241,10EUR	19:26
Hamburg	245,10EUR	08:05
Hannover	245,00EUR	08:20
München	243,14EUR	08:00
Düsseldorf	240,08EUR	21:45
Quotrix	244,03EUR	07:27
Stuttgart	241,72EUR	20:45
Tradegate	240,01EUR	17.03.
EUR-Fonds	246,02EUR	17.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	+3,34	+16,82	+12,22	+33,02	+51,56
Volatilität [%]	5,061	8,567	10,13	13,27	12,35	12,74
Sharpe-Ratio	20,02	4,876	2,985	0,8025	0,6797	0,5637
Hoch	246,02	246,02	246,02	246,02	246,02	246,02
Tief	242,00	238,07	210,59	202,80	165,50	161,19
Hist. Kurs	242,00	238,07	210,59	219,23	184,95	162,33
∅-Preis	244,00	241,72	221,66	218,75	202,23	198,00
∅-Volumen
Max. Verlust [%]		-1,837	-4,476	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)		10	40	206	300	565
Max. Verlustperiode (Kalendertage)		14	63	307	446	820

Quotes

Geld (17.03.)246,02
Brief (17.03.)258,96
Spread (in %)12,94 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.03.2026
Rücknahmepreis246,02
Differenz abs.+1,370
Differenz rel.+0,5600 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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