DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Quotrix	217,16EUR	07:27
Düsseldorf	218,97EUR	30.01.
Hamburg	218,25EUR	30.01.
Hannover	218,08EUR	30.01.
München	217,66EUR	30.01.
Frankfurt	217,42EUR	30.01.
Tradegate	217,85EUR	30.01.
EUR-Fonds	220,02EUR	30.01.
Stuttgart	219,30EUR	30.01.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+2,38	+1,49	+1,13	+14,36	+45,19
Volatilität [%]	6,598	9,089	9,575	13,42	12,34	12,73
Sharpe-Ratio	11,25	2,915	0,1498	0,0036	0,2665	0,4956
Hoch	220,02	220,02	220,50	224,46	233,13	233,13
Tief	216,71	213,53	209,15	202,80	165,50	151,54
Hist. Kurs	216,71	214,91	216,79	217,56	192,40	151,54
∅-Preis	218,09	216,57	215,70	216,22	200,25	195,86
∅-Volumen
Max. Verlust [%]	-0,3262	-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)	2	7	40	204	310	565
Max. Verlustperiode (Kalendertage)	2	9	63	303	456	820

Quotes

Geld (30.01.)220,02
Brief (30.01.)231,60
Spread (in %)11,58 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis220,02
Differenz abs.+0,5600
Differenz rel.+0,2552 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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