DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	240,14EUR	15:15
Frankfurt	240,07EUR	13:52
Hamburg	239,65EUR	08:13
Hannover	239,62EUR	08:12
München	242,09EUR	08:12
Quotrix	242,94EUR	07:27
Stuttgart	240,60EUR	14:45
Tradegate	240,91EUR	21.07.
EUR-Fonds	239,39EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,57	+0,52	+10,29	+11,31	+30,59	+35,24
Volatilität [%]	18,10	14,16	13,62	11,77	12,72	13,07
Sharpe-Ratio	-5,538	0,3872	1,401	0,8113	0,6138	0,3779
Hoch	244,78	245,00	246,02	246,02	246,02	246,02
Tief	239,39	237,91	216,71	209,15	165,50	165,50
Hist. Kurs	243,21	238,15	217,05	215,06	183,31	177,01
∅-Preis	242,64	241,78	237,13	226,19	208,16	202,52
∅-Volumen
Max. Verlust [%]	-2,202	-2,894	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	18	84	84	300	565
Max. Verlustperiode (Kalendertage)	4	26	126	126	446	820

Quotes

Geld (21.07.)239,39
Brief (21.07.)251,99
Spread (in %)12,60 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis239,39
Differenz abs.-4,210
Differenz rel.-1,728 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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