DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	239,62EUR	12:15
Frankfurt	239,53EUR	12:10
Hamburg	239,80EUR	08:06
Hannover	239,78EUR	08:06
München	241,28EUR	08:58
Quotrix	241,85EUR	07:27
Stuttgart	240,00EUR	12:45
Tradegate	243,80EUR	09.07.
EUR-Fonds	240,55EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+0,96	+11,48	+14,61	+32,13	+33,85
Volatilität [%]	7,083	13,29	13,48	11,59	12,69	13,06
Sharpe-Ratio	-1,211	0,8121	1,564	1,077	0,6452	0,3619
Hoch	241,87	245,00	246,02	246,02	246,02	246,02
Tief	240,52	236,81	213,53	209,15	165,50	165,50
Hist. Kurs	240,81	238,27	215,78	209,89	182,05	179,71
∅-Preis	241,11	240,24	235,29	225,22	207,48	202,09
∅-Volumen
Max. Verlust [%]	-0,5457	-2,894	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	1	10	76	76	300	565
Max. Verlustperiode (Kalendertage)	3	14	114	114	446	820

Quotes

Geld (09.07.)240,55
Brief (09.07.)253,21
Spread (in %)12,66 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis240,55
Differenz abs.-1,320
Differenz rel.-0,5457 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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