DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	216,17EUR	22.01.	50	10.808,25
Frankfurt	215,75EUR	22.01.
Hamburg	217,02EUR	22.01.
Hannover	216,79EUR	22.01.
München	215,31EUR	22.01.
Düsseldorf	215,09EUR	22.01.
Tradegate	217,99EUR	22.01.
EUR-Fonds	217,05EUR	22.01.
Stuttgart	215,12EUR	22.01.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+3,05	+0,93	-1,65	+12,58	+41,37
Volatilität [%]	12,90	10,38	9,694	13,47	12,34	12,74
Sharpe-Ratio	-1,209	3,984	0,0126	-0,2147	0,2209	0,4526
Hoch	219,26	219,26	220,50	224,46	233,13	233,13
Tief	216,51	210,63	209,15	202,80	165,50	151,54
Hist. Kurs	217,32	210,63	215,06	220,69	192,80	153,53
∅-Preis	217,64	215,38	215,51	216,21	200,01	195,57
∅-Volumen
Max. Verlust [%]	-1,254	-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)	2	6	33	197	310	565
Max. Verlustperiode (Kalendertage)	2	8	54	294	456	820

Quotes

Geld (22.01.)217,05
Brief (22.01.)228,47
Spread (in %)11,42 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis217,05
Differenz abs.+0,2200
Differenz rel.+0,1015 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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