DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	238,68EUR	08:10
Hamburg	238,83EUR	08:04
Hannover	238,83EUR	08:08
München	242,43EUR	08:04
Frankfurt	238,80EUR	11.03.
Tradegate	240,01EUR	11.03.
EUR-Fonds	242,00EUR	11.03.
Quotrix	241,52EUR	11.03.
Stuttgart	239,92EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+3,36	+13,29	+14,32	+30,62	+50,65
Volatilität [%]	8,558	9,693	10,25	13,38	12,36	12,76
Sharpe-Ratio	-3,016	4,344	2,339	0,9384	0,6287	0,5539
Hoch	242,93	244,93	244,93	244,93	244,93	244,93
Tief	240,43	234,13	210,51	202,80	165,50	160,64
Hist. Kurs	242,93	234,13	213,62	211,68	185,27	160,64
∅-Preis	241,46	240,23	220,61	218,27	201,90	197,73
∅-Volumen
Max. Verlust [%]	-1,029	-1,837	-4,476	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	4	7	40	206	300	565
Max. Verlustperiode (Kalendertage)	6	9	63	307	446	820

Quotes

Geld (11.03.)242,00
Brief (11.03.)254,74
Spread (in %)12,74 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.03.2026
Rücknahmepreis242,00
Differenz abs.+1,170
Differenz rel.+0,4858 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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