DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	240,85EUR	19:38
Hamburg	244,46EUR	08:05
Hannover	244,23EUR	08:15
München	241,27EUR	08:22
Düsseldorf	240,33EUR	20:45
EUR-Fonds	238,93EUR	08.04.
Quotrix	242,83EUR	07:27
Stuttgart	242,00EUR	21:00
Tradegate	241,01EUR	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-0,90	+9,36	+13,02	+25,10	+43,60
Volatilität [%]	7,208	11,67	10,85	12,20	12,35	12,79
Sharpe-Ratio	22,44	0,1348	1,780	1,022	0,5441	0,4953
Hoch	241,65	246,02	246,02	246,02	246,02	246,02
Tief	238,51	234,73	210,63	202,80	165,50	164,94
Hist. Kurs	238,51	241,09	218,49	211,40	190,99	166,39
∅-Preis	240,34	240,24	224,26	219,64	203,20	198,77
∅-Volumen
Max. Verlust [%]		-4,589	-4,589	-6,169	-13,85	-26,09
Max. Verlustperiode (Handelstage)		13	40	176	300	565
Max. Verlustperiode (Kalendertage)		21	63	259	446	820

Quotes

Geld (08.04.)238,93
Brief (08.04.)251,51
Spread (in %)12,58 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.04.2026
Rücknahmepreis238,93
Differenz abs.-2,720
Differenz rel.-1,126 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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