DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	238,65EUR	10:15
Frankfurt	238,32EUR	10:15
Hamburg	239,37EUR	08:16
Hannover	239,44EUR	08:03
München	241,28EUR	08:24
Quotrix	238,93EUR	07:27
Stuttgart	238,36EUR	11:00
Tradegate	243,80EUR	06.07.
EUR-Fonds	240,52EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+0,21	+11,60	+13,69	+31,96	+33,33
Volatilität [%]	14,67	14,10	13,49	11,59	12,70	13,07
Sharpe-Ratio	-0,4007	0,1149	1,593	1,006	0,6432	0,3561
Hoch	240,81	245,00	246,02	246,02	246,02	246,02
Tief	237,91	236,39	213,53	209,15	165,50	165,50
Hist. Kurs	240,70	240,01	215,52	211,55	182,27	180,40
∅-Preis	239,63	239,83	234,82	224,84	207,31	201,96
∅-Volumen
Max. Verlust [%]	-1,159	-2,894	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	7	73	73	300	565
Max. Verlustperiode (Kalendertage)	3	11	111	111	446	820

Quotes

Geld (06.07.)240,52
Brief (06.07.)253,18
Spread (in %)12,66 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis240,52
Differenz abs.-0,2900
Differenz rel.-0,1204 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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