DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	239,05EUR	30.10.
Hamburg	240,52EUR	30.10.
Hannover	240,52EUR	30.10.
München	240,29EUR	30.10.
Düsseldorf	240,14EUR	30.10.
Tradegate	240,27EUR	30.10.
EUR-Fonds	243,77EUR	30.10.
Stuttgart	240,14EUR	30.10.
Quotrix	239,91EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+11,22	+1,79	+12,93	+43,60	+29,75
Volatilität [%]	5,397	11,39	12,62	12,42	12,52	13,16
Sharpe-Ratio	20,48	10,25	0,0676	0,8278	0,8547	0,3012
Hoch	243,77	243,77	245,95	246,02	246,02	246,02
Tief	237,65	216,57	216,57	210,63	169,76	165,50
Hist. Kurs	237,65	219,17	239,48	215,86	169,76	187,87
∅-Preis	239,34	230,01	234,49	230,61	213,19	205,32
∅-Volumen
Max. Verlust [%]		-1,186	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)		2	69	156	300	565
Max. Verlustperiode (Kalendertage)		2	97	226	446	820

Quotes

Geld (30.10.)243,77
Brief (30.10.)256,60
Spread (in %)12,83 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis243,77
Differenz abs.+1,810
Differenz rel.+0,7481 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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