DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	234,39EUR	15:16
Frankfurt	234,42EUR	14:43
Hamburg	234,68EUR	08:02
Hannover	235,93EUR	09:17
München	237,55EUR	08:04
Quotrix	235,83EUR	07:27
Stuttgart	234,34EUR	15:00
Tradegate	240,01EUR	26.03.
EUR-Fonds	237,18EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-2,29	+10,07	+6,13	+29,88	+44,16
Volatilität [%]	13,53	12,28	10,79	13,48	12,37	12,78
Sharpe-Ratio	-0,6840	-2,610	1,669	0,3691	0,6126	0,4834
Hoch	237,48	246,02	246,02	246,02	246,02	246,02
Tief	234,73	234,73	210,63	202,80	165,50	164,52
Hist. Kurs	237,48	242,75	215,48	223,49	182,62	164,52
∅-Preis	236,49	241,17	223,02	219,20	202,72	198,39
∅-Volumen
Max. Verlust [%]	-1,158	-4,589	-4,589	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	4	10	40	206	300	565
Max. Verlustperiode (Kalendertage)	6	14	63	307	446	820

Quotes

Geld (26.03.)237,18
Brief (26.03.)249,66
Spread (in %)12,48 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis237,18
Differenz abs.+0,8100
Differenz rel.+0,3427 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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