DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	232,00EUR	18:28
Hamburg	232,25EUR	08:04
Hannover	232,25EUR	08:04
München	236,64EUR	08:03
Düsseldorf	232,04EUR	17:45
Quotrix	234,51EUR	07:27
Stuttgart	232,18EUR	18:00
Tradegate	240,91EUR	05.08.
EUR-Fonds	233,65EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,63	-2,86	+3,28	+8,43	+29,38	+29,04
Volatilität [%]	5,811	12,84	13,91	11,88	12,74	13,12
Sharpe-Ratio	-18,12	-2,673	0,4027	0,5816	0,5877	0,3050
Hoch	237,52	245,95	246,02	246,02	246,02	246,02
Tief	233,65	233,65	223,50	209,15	165,50	165,50
Hist. Kurs	237,52	240,52	226,24	215,48	180,59	181,07
∅-Preis	235,74	241,00	238,94	227,28	208,94	203,05
∅-Volumen
Max. Verlust [%]	-1,629	-5,001	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	4	8	95	95	300	565
Max. Verlustperiode (Kalendertage)	6	12	141	141	446	820

Quotes

Geld (05.08.)233,65
Brief (05.08.)245,95
Spread (in %)12,30 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis233,65
Differenz abs.-0,4100
Differenz rel.-0,1752 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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