DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Hamburg	239,90EUR	27.02.
Hannover	240,44EUR	27.02.
München	239,24EUR	27.02.
Düsseldorf	240,96EUR	27.02.
Frankfurt	240,44EUR	27.02.
Tradegate	221,92EUR	27.02.
EUR-Fonds	242,75EUR	27.02.
Quotrix	240,34EUR	27.02.
Stuttgart	241,06EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+11,53	+13,71	+9,46	+29,19	+58,84
Volatilität [%]	9,687	12,33	10,19	13,84	12,42	12,77
Sharpe-Ratio	9,578	9,987	2,364	0,5909	0,5965	0,6355
Hoch	242,75	242,75	242,75	242,75	242,75	242,75
Tief	238,23	217,65	209,15	202,80	165,50	152,38
Hist. Kurs	238,23	217,65	213,49	221,78	187,90	152,83
∅-Preis	240,46	231,37	218,45	217,41	201,33	197,11
∅-Volumen
Max. Verlust [%]	-0,5937	-1,211	-4,476	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	1	4	40	206	300	565
Max. Verlustperiode (Kalendertage)	1	4	63	307	446	820

Quotes

Geld (27.02.)242,75
Brief (27.02.)255,53
Spread (in %)12,78 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis242,75
Differenz abs.+1,780
Differenz rel.+0,7387 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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