DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	226,78EUR	11.02.
Hamburg	224,84EUR	11.02.
Hannover	224,86EUR	11.02.
München	225,03EUR	11.02.
Düsseldorf	227,57EUR	11.02.
Tradegate	221,92EUR	11.02.
EUR-Fonds	230,46EUR	11.02.
Stuttgart	227,54EUR	11.02.
Quotrix	225,95EUR	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,65	+6,80	+7,14	+5,23	+19,60	+47,92
Volatilität [%]	21,66	11,94	9,913	13,64	12,42	12,74
Sharpe-Ratio	2,812	4,617	0,9139	0,1805	0,3433	0,4997
Hoch	230,46	230,46	230,46	230,46	233,13	233,13
Tief	223,11	213,53	209,15	202,80	165,50	152,38
Hist. Kurs	224,52	215,78	215,10	219,01	192,70	155,80
∅-Preis	224,82	219,17	216,13	216,40	200,54	196,31
∅-Volumen
Max. Verlust [%]	-1,211	-1,254	-4,476	-9,650	-15,10	-26,09
Max. Verlustperiode (Handelstage)	1	7	40	206	310	565
Max. Verlustperiode (Kalendertage)	3	9	63	307	456	820

Quotes

Geld (11.02.)230,46
Brief (11.02.)242,59
Spread (in %)12,13 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.02.2026
Rücknahmepreis230,46
Differenz abs.+3,740
Differenz rel.+1,650 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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