DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	241,34EUR	15:38
Hamburg	239,51EUR	08:03
Hannover	240,72EUR	09:12
Düsseldorf	241,88EUR	18:45
Quotrix	242,80EUR	07:27
Stuttgart	242,00EUR	18:00
München	241,27EUR	08.04.
Tradegate	241,01EUR	08.04.
EUR-Fonds	238,93EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	-0,62	+8,89	+17,82	+25,10	+43,86
Volatilität [%]	16,36	12,33	10,98	11,49	12,36	12,80
Sharpe-Ratio	-6,232	-0,7428	1,469	1,344	0,5120	0,4800
Hoch	241,65	246,02	246,02	246,02	246,02	246,02
Tief	238,93	234,73	210,63	202,80	165,50	164,94
Hist. Kurs	240,85	240,43	219,42	202,80	190,99	166,09
∅-Preis	240,48	240,14	224,43	219,75	203,25	198,83
∅-Volumen
Max. Verlust [%]	-1,126	-4,589	-4,589	-6,169	-13,85	-26,09
Max. Verlustperiode (Handelstage)	1	14	40	176	300	565
Max. Verlustperiode (Kalendertage)	1	22	63	259	446	820

Quotes

Geld (08.04.)238,93
Brief (08.04.)251,51
Spread (in %)12,58 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.04.2026
Rücknahmepreis238,93
Differenz abs.-2,720
Differenz rel.-1,126 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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