DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	242,78EUR	24.07.	96	23.306,78
Hamburg	243,05EUR	24.07.
Hannover	242,89EUR	24.07.
München	242,09EUR	24.07.
Düsseldorf	242,48EUR	24.07.
Tradegate	240,91EUR	24.07.
EUR-Fonds	245,95EUR	24.07.
Quotrix	241,31EUR	24.07.
Stuttgart	242,52EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+0,39	+13,49	+14,93	+32,35	+38,11
Volatilität [%]	18,93	12,86	13,66	11,84	12,73	13,08
Sharpe-Ratio	1,240	0,2667	1,798	1,081	0,6478	0,4094
Hoch	245,95	245,95	246,02	246,02	246,02	246,02
Tief	239,39	237,91	216,71	209,15	165,50	165,50
Hist. Kurs	244,78	245,00	216,71	214,00	185,84	178,08
∅-Preis	243,31	242,20	237,46	226,54	208,37	202,64
∅-Volumen
Max. Verlust [%]	-2,202	-2,894	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	4	20	87	87	300	565
Max. Verlustperiode (Kalendertage)	6	28	129	129	446	820

Quotes

Geld (24.07.)245,95
Brief (24.07.)258,89
Spread (in %)12,94 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis245,95
Differenz abs.+1,920
Differenz rel.+0,7868 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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