DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	240,27EUR	27.10.	45	10.812,06
Frankfurt	238,00EUR	27.10.
Hamburg	236,86EUR	27.10.
Hannover	236,86EUR	27.10.
München	237,41EUR	27.10.
Düsseldorf	238,55EUR	27.10.
EUR-Fonds	239,24EUR	27.10.
Quotrix	236,77EUR	27.10.
Stuttgart	238,84EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+8,83	+1,46	+9,94	+39,60	+26,61
Volatilität [%]	10,62	11,88	12,69	12,41	12,53	13,17
Sharpe-Ratio	12,03	7,911	0,0593	0,6327	0,7875	0,2680
Hoch	239,24	239,24	245,95	246,02	246,02	246,02
Tief	233,22	216,57	216,57	210,63	169,76	165,50
Hist. Kurs	233,22	219,82	235,79	217,60	171,38	188,96
∅-Preis	235,50	227,18	234,38	230,32	213,02	205,21
∅-Volumen
Max. Verlust [%]	-0,0683	-1,613	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)	1	3	66	153	300	565
Max. Verlustperiode (Kalendertage)	1	3	94	223	446	820

Quotes

Geld (27.10.)239,24
Brief (27.10.)251,83
Spread (in %)12,59 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis239,24
Differenz abs.+1,140
Differenz rel.+0,4788 %

Kursdaten Vortag

Vortag-Rücknahmepreis238,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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