DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	243,80EUR	26.06.	46	11.214,80
Frankfurt	244,53EUR	26.06.
Hamburg	243,22EUR	26.06.
Hannover	242,43EUR	26.06.
München	241,66EUR	26.06.
Düsseldorf	243,52EUR	26.06.
EUR-Fonds	244,88EUR	26.06.
Stuttgart	242,00EUR	26.06.
Quotrix	239,94EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,08	+2,02	+15,09	+14,66	+34,79	+38,49
Volatilität [%]	13,76	15,68	13,22	11,41	12,65	13,04
Sharpe-Ratio	13,67	1,467	2,101	1,095	0,6997	0,4145
Hoch	245,00	245,00	246,02	246,02	246,02	246,02
Tief	237,56	233,86	212,78	209,15	165,50	165,50
Hist. Kurs	237,56	240,04	212,78	213,57	181,67	176,82
∅-Preis	241,67	238,58	233,55	224,18	206,80	201,62
∅-Volumen
Max. Verlust [%]	-0,0490	-2,575	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	1	10	67	67	300	565
Max. Verlustperiode (Kalendertage)	1	14	101	101	446	820

Quotes

Geld (26.06.)244,88
Brief (26.06.)257,76
Spread (in %)12,88 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis244,88
Differenz abs.-0,1200
Differenz rel.-0,0490 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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