DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Hamburg	227,73EUR	08:03
Hannover	227,73EUR	08:04
Quotrix	227,79EUR	07:27
Stuttgart	225,80EUR	07:45
Düsseldorf	228,33EUR	08.09.
München	229,74EUR	08.09.
Frankfurt	227,62EUR	08.09.
Tradegate	231,60EUR	08.09.
EUR-Fonds	228,95EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	-1,40	-5,04	+9,47	+28,12	+24,82
Volatilität [%]	14,06	12,02	13,47	12,04	12,80	13,18
Sharpe-Ratio	-3,434	-1,930	-0,9135	0,6175	0,5497	0,2471
Hoch	229,71	235,38	246,02	246,02	246,02	246,02
Tief	226,59	226,59	226,59	209,15	165,50	165,50
Hist. Kurs	229,71	232,21	241,09	209,15	178,70	183,42
∅-Preis	228,10	231,22	237,80	228,78	210,61	203,97
∅-Volumen
Max. Verlust [%]	-1,358	-3,734	-7,898	-7,898	-13,01	-26,09
Max. Verlustperiode (Handelstage)	4	14	118	118	300	565
Max. Verlustperiode (Kalendertage)	6	20	174	174	446	820

Quotes

Geld (08.09.)228,95
Brief (08.09.)241,00
Spread (in %)12,05 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis228,95
Differenz abs.+0,9500
Differenz rel.+0,4167 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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