DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	215,64EUR	21.11.	1	215,64
Berlin	213,70EUR	21.11.
Hamburg	211,24EUR	21.11.
Hannover	213,46EUR	21.11.
München	217,24EUR	21.11.
Düsseldorf	215,77EUR	21.11.
Tradegate	217,85EUR	21.11.
EUR-Fonds	216,60EUR	21.11.
Stuttgart	215,82EUR	21.11.
Quotrix	216,21EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-1,75	-0,97	-7,09	+8,91	+36,59
Volatilität [%]	12,99	10,85	9,201	13,92	12,57	12,78
Sharpe-Ratio	-0,5111	-1,987	-0,3798	-0,6126	0,1319	0,3977
Hoch	219,26	220,46	220,91	233,13	233,13	233,13
Tief	216,60	212,90	209,15	202,80	165,50	149,49
Hist. Kurs	216,83	220,46	218,72	233,13	198,88	158,58
∅-Preis	217,35	217,06	215,26	217,11	198,89	193,64
∅-Volumen
Max. Verlust [%]	-1,213	-3,429	-5,323	-13,01	-17,76	-26,09
Max. Verlustperiode (Handelstage)	4	22	124	247	416	565
Max. Verlustperiode (Kalendertage)	4	30	178	364	608	820

Quotes

Geld (21.11.)216,60
Brief (21.11.)228,00
Spread (in %)11,40 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis216,60
Differenz abs.-1,030
Differenz rel.-0,4733 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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