DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	229,49EUR	16.10.
Hamburg	229,58EUR	16.10.
Hannover	229,58EUR	16.10.
München	228,56EUR	16.10.
Düsseldorf	229,73EUR	16.10.
Tradegate	223,50EUR	16.10.
EUR-Fonds	231,16EUR	16.10.
Quotrix	230,03EUR	16.10.
Stuttgart	230,12EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	+2,62	-0,45	+5,98	+31,44	+24,68
Volatilität [%]	13,01	12,82	12,64	12,35	12,58	13,14
Sharpe-Ratio	6,253	2,315	-0,1660	0,3746	0,6348	0,2515
Hoch	231,63	231,63	245,95	246,02	246,02	246,02
Tief	227,39	216,57	216,57	210,63	168,62	165,50
Hist. Kurs	227,39	225,25	232,21	218,11	175,87	185,41
∅-Preis	229,91	224,22	234,36	229,95	212,41	204,94
∅-Volumen
Max. Verlust [%]	-0,9930	-3,853	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	15	60	147	300	565
Max. Verlustperiode (Kalendertage)	2	21	84	213	446	820

Quotes

Geld (16.10.)231,16
Brief (16.10.)243,32
Spread (in %)12,16 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis231,16
Differenz abs.+1,830
Differenz rel.+0,7980 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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