DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	234,74EUR	24.04.	14	3.286,36
Frankfurt	233,91EUR	24.04.
Hamburg	233,56EUR	24.04.
Hannover	233,56EUR	24.04.
München	235,85EUR	24.04.
Düsseldorf	234,68EUR	24.04.
Tradegate	238,15EUR	24.04.
EUR-Fonds	235,59EUR	24.04.
Quotrix	235,00EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	-0,33	+7,72	+8,06	+24,07	+41,55
Volatilität [%]	10,61	16,01	12,19	10,98	12,54	12,89
Sharpe-Ratio	6,676	-0,3070	1,143	0,5911	0,4833	0,4513
Hoch	235,59	244,68	246,02	246,02	246,02	246,02
Tief	232,21	232,21	210,63	209,15	165,50	165,50
Hist. Kurs	232,21	236,37	218,70	218,01	189,88	166,44
∅-Preis	234,40	237,59	226,07	220,84	203,98	199,45
∅-Volumen
Max. Verlust [%]	-0,5230	-5,096	-5,613	-6,169	-13,34	-26,09
Max. Verlustperiode (Handelstage)	2	11	40	176	300	565
Max. Verlustperiode (Kalendertage)	2	15	63	259	446	820

Quotes

Geld (24.04.)235,59
Brief (24.04.)247,99
Spread (in %)12,40 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis235,59
Differenz abs.+0,1600
Differenz rel.+0,0680 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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