DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	239,88EUR	19:05
Hamburg	242,03EUR	08:07
Hannover	241,34EUR	09:59
München	242,29EUR	08:00
Düsseldorf	240,09EUR	21:45
Tradegate	236,29EUR	22:25
EUR-Fonds	240,04EUR	27.05.
Quotrix	243,74EUR	07:27
Stuttgart	242,00EUR	21:56

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	+1,80	+9,30	+8,66	+31,36	+40,12
Volatilität [%]	4,943	11,13	12,28	10,78	12,49	12,92
Sharpe-Ratio	-2,055	3,850	1,680	0,7865	0,6772	0,4577
Hoch	243,63	243,63	246,02	246,02	246,02	246,02
Tief	240,04	233,79	210,63	209,15	165,50	165,50
Hist. Kurs	243,63	235,79	219,61	220,91	182,73	171,31
∅-Preis	243,31	238,18	229,87	222,27	205,27	200,56
∅-Volumen
Max. Verlust [%]	-0,3489	-2,376	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	10	45	170	300	565
Max. Verlustperiode (Kalendertage)	6	18	70	251	446	820

Quotes

Geld (27.05.)240,04
Brief (27.05.)252,67
Spread (in %)12,63 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis240,04
Differenz abs.-3,350
Differenz rel.-1,376 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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