DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	239,74EUR	12.06.
Hamburg	240,47EUR	12.06.
Hannover	240,15EUR	12.06.
München	237,78EUR	12.06.
Düsseldorf	239,98EUR	12.06.
Tradegate	236,29EUR	12.06.
EUR-Fonds	240,82EUR	12.06.
Quotrix	238,81EUR	12.06.
Stuttgart	239,80EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+2,22	+12,49	+11,97	+29,31	+35,06
Volatilität [%]	16,85	15,58	13,13	11,18	12,60	13,01
Sharpe-Ratio	1,356	1,748	1,811	0,9048	0,5922	0,3773
Hoch	240,92	243,63	246,02	246,02	246,02	246,02
Tief	236,39	233,86	210,63	209,15	165,50	165,50
Hist. Kurs	240,01	235,59	214,09	215,07	186,23	178,30
∅-Preis	238,98	238,54	231,81	223,14	206,06	201,15
∅-Volumen
Max. Verlust [%]	-1,508	-4,010	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	15	57	57	300	565
Max. Verlustperiode (Kalendertage)	5	22	86	86	446	820

Quotes

Geld (12.06.)240,82
Brief (12.06.)253,49
Spread (in %)12,67 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis240,82
Differenz abs.-0,1000
Differenz rel.-0,0415 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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