DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,34EUR	19:06
Hamburg	233,22EUR	08:04
Hannover	233,19EUR	08:02
München	237,55EUR	23:00
Düsseldorf	235,24EUR	21:46
Tradegate	240,01EUR	22:25
EUR-Fonds	236,71EUR	24.03.
Quotrix	237,46EUR	07:27
Stuttgart	235,58EUR	21:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,78	-1,73	+10,76	+6,18	+31,67	+45,56
Volatilität [%]	9,730	12,49	10,79	13,46	12,41	12,79
Sharpe-Ratio	-30,59	-2,843	1,643	0,3094	0,6274	0,4855
Hoch	246,02	246,02	246,02	246,02	246,02	246,02
Tief	234,73	234,73	210,63	202,80	165,50	162,45
Hist. Kurs	246,02	240,88	213,72	222,94	179,78	162,62
∅-Preis	240,18	241,72	222,55	219,03	202,55	198,24
∅-Volumen
Max. Verlust [%]	-4,589	-4,589	-4,589	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	4	10	40	206	300	565
Max. Verlustperiode (Kalendertage)	6	14	63	307	446	820

Quotes

Geld (24.03.)236,71
Brief (24.03.)249,17
Spread (in %)12,46 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis236,71
Differenz abs.+1,980
Differenz rel.+0,8435 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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