DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	237,26EUR	07:27
Tradegate	239,56EUR	19.06.	15	3.593,33
Düsseldorf	235,83EUR	19.06.
Hamburg	236,19EUR	19.06.
Hannover	236,28EUR	19.06.
München	238,75EUR	19.06.
Frankfurt	236,27EUR	19.06.
EUR-Fonds	237,56EUR	19.06.
Stuttgart	235,54EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-2,49	+11,46	+11,20	+28,90	+32,56
Volatilität [%]	10,81	14,62	13,21	11,25	12,61	13,02
Sharpe-Ratio	-6,493	-2,127	1,633	0,8340	0,5822	0,3473
Hoch	240,82	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	240,82	243,63	213,13	213,63	184,30	179,21
∅-Preis	238,07	238,69	232,89	223,71	206,48	201,41
∅-Volumen
Max. Verlust [%]	-1,665	-4,010	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	5	21	63	63	300	565
Max. Verlustperiode (Kalendertage)	7	30	94	94	446	820

Quotes

Geld (19.06.)237,56
Brief (19.06.)250,06
Spread (in %)12,50 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis237,56
Differenz abs.+0,3400
Differenz rel.+0,1433 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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