DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	234,74EUR	21:55	14	3.286,36
Frankfurt	233,91EUR	19:25
Hamburg	233,56EUR	08:04
Hannover	233,56EUR	08:03
München	235,85EUR	23:00
Düsseldorf	234,68EUR	21:46
Tradegate	238,15EUR	22:25
Quotrix	235,00EUR	07:27
EUR-Fonds	235,43EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	-0,54	+7,65	+8,28	+24,52	+41,45
Volatilität [%]	12,04	16,01	12,24	10,98	12,54	12,90
Sharpe-Ratio	7,043	-0,4726	1,137	0,6094	0,4929	0,4506
Hoch	235,43	244,68	246,02	246,02	246,02	246,02
Tief	232,21	232,21	210,63	209,15	165,50	165,50
Hist. Kurs	232,21	236,71	218,70	217,43	189,07	166,44
∅-Preis	234,17	237,64	226,00	220,77	203,91	199,42
∅-Volumen
Max. Verlust [%]	-0,5230	-5,096	-5,613	-6,169	-13,34	-26,09
Max. Verlustperiode (Handelstage)	2	10	40	176	300	565
Max. Verlustperiode (Kalendertage)	2	14	63	259	446	820

Quotes

Geld (23.04.)235,43
Brief (23.04.)247,82
Spread (in %)12,39 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis235,43
Differenz abs.+1,350
Differenz rel.+0,5767 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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