DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	236,32EUR	18.06.
Hamburg	236,19EUR	18.06.
Hannover	236,36EUR	18.06.
München	238,75EUR	18.06.
Düsseldorf	236,24EUR	18.06.
Tradegate	236,29EUR	18.06.
EUR-Fonds	237,22EUR	18.06.
Quotrix	237,93EUR	18.06.
Stuttgart	236,76EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,54	-0,28	+11,27	+10,97	+27,05	+32,37
Volatilität [%]	11,00	15,92	13,27	11,25	12,63	13,03
Sharpe-Ratio	-9,985	-0,3873	1,586	0,7996	0,5385	0,3429
Hoch	240,92	243,63	246,02	246,02	246,02	246,02
Tief	236,81	233,86	210,63	209,15	165,50	165,50
Hist. Kurs	240,92	237,88	213,19	213,77	186,72	179,21
∅-Preis	238,91	238,84	232,65	223,52	206,34	201,36
∅-Volumen
Max. Verlust [%]	-1,706	-4,010	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	4	19	61	61	300	565
Max. Verlustperiode (Kalendertage)	6	28	92	92	446	820

Quotes

Geld (18.06.)237,22
Brief (18.06.)249,70
Spread (in %)12,48 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis237,22
Differenz abs.+0,4100
Differenz rel.+0,1731 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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