DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	213,10EUR	07.11.	50	10.654,85
Berlin	213,97EUR	07.11.
Hamburg	214,54EUR	07.11.
Hannover	215,25EUR	07.11.
München	215,55EUR	07.11.
Düsseldorf	214,89EUR	07.11.
Tradegate	219,32EUR	07.11.
EUR-Fonds	214,69EUR	07.11.
Stuttgart	214,96EUR	07.11.
Quotrix	216,21EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	-1,74	-3,48	-1,31	+11,61	+40,50
Volatilität [%]	13,08	8,772	9,706	14,19	12,56	12,88
Sharpe-Ratio	-0,4572	-2,467	-0,8837	-0,1641	0,1972	0,4396
Hoch	216,32	220,46	222,90	233,13	233,13	233,13
Tief	212,90	212,90	209,15	202,80	165,50	149,49
Hist. Kurs	214,89	218,49	222,43	217,53	192,36	152,80
∅-Preis	215,01	217,54	215,37	217,30	198,58	193,16
∅-Volumen
Max. Verlust [%]	-0,9261	-3,429	-6,169	-13,01	-17,76	-26,09
Max. Verlustperiode (Handelstage)	1	12	119	237	416	565
Max. Verlustperiode (Kalendertage)	3	16	171	350	608	820

Quotes

Geld (07.11.)214,69
Brief (07.11.)225,99
Spread (in %)11,30 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.11.2025
Rücknahmepreis214,69
Differenz abs.-1,630
Differenz rel.-0,7535 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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