DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	241,01EUR	10.04.
Hamburg	244,05EUR	10.04.
Hannover	243,43EUR	10.04.
München	241,75EUR	10.04.
Düsseldorf	240,58EUR	10.04.
Tradegate	241,01EUR	10.04.
EUR-Fonds	242,10EUR	10.04.
Quotrix	243,31EUR	10.04.
Stuttgart	242,00EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+0,04	+10,39	+17,91	+26,72	+45,76
Volatilität [%]	25,99	15,43	11,53	11,35	12,44	12,84
Sharpe-Ratio	1,265	-0,0219	1,633	1,366	0,5434	0,4985
Hoch	244,68	246,02	246,02	246,02	246,02	246,02
Tief	238,93	234,73	210,63	205,33	165,50	164,94
Hist. Kurs	240,85	242,00	219,31	205,33	191,05	166,09
∅-Preis	241,64	240,40	224,78	220,05	203,38	198,90
∅-Volumen
Max. Verlust [%]	-1,126	-4,589	-4,589	-6,169	-13,85	-26,09
Max. Verlustperiode (Handelstage)	1	16	40	176	300	565
Max. Verlustperiode (Kalendertage)	1	24	63	259	446	820

Quotes

Geld (10.04.)242,10
Brief (10.04.)254,85
Spread (in %)12,75 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis242,10
Differenz abs.-2,580
Differenz rel.-1,054 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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