DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	233,79EUR	19:29
Hamburg	232,45EUR	08:08
Hannover	232,45EUR	08:08
München	231,34EUR	23:00
Düsseldorf	233,42EUR	21:45
Tradegate	223,50EUR	22:25
EUR-Fonds	234,35EUR	21.10.
Quotrix	232,70EUR	07:27
Stuttgart	233,26EUR	21:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,17	+4,39	+0,18	+6,46	+36,75	+25,89
Volatilität [%]	12,60	12,78	12,52	12,35	12,55	13,15
Sharpe-Ratio	3,305	3,465	-0,1457	0,3720	0,7300	0,2594
Hoch	234,35	234,35	245,95	246,02	246,02	246,02
Tief	229,33	216,57	216,57	210,63	168,62	165,50
Hist. Kurs	231,63	224,50	233,94	220,13	171,37	186,15
∅-Preis	231,51	224,94	234,34	230,06	212,62	205,05
∅-Volumen
Max. Verlust [%]	-0,9930	-3,545	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	11	62	149	300	565
Max. Verlustperiode (Kalendertage)	2	15	88	217	446	820

Quotes

Geld (21.10.)234,35
Brief (21.10.)246,68
Spread (in %)12,33 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis234,35
Differenz abs.+1,130
Differenz rel.+0,4845 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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