DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Hamburg	233,99EUR	08:04
Hannover	233,92EUR	08:39
München	235,85EUR	08:00
Düsseldorf	231,50EUR	21:45
Frankfurt	231,31EUR	19:11
Quotrix	235,15EUR	07:27
Stuttgart	232,70EUR	21:30
Tradegate	238,15EUR	20.04.
EUR-Fonds	235,17EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-0,97	+6,83	+7,86	+23,83	+40,42
Volatilität [%]	19,69	17,04	12,22	11,16	12,55	12,90
Sharpe-Ratio	-0,3395	-0,7931	1,010	0,5660	0,4793	0,4395
Hoch	236,03	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	235,40	237,48	220,13	218,04	189,91	167,48
∅-Preis	234,71	237,96	225,64	220,56	203,77	199,28
∅-Volumen
Max. Verlust [%]	-1,618	-5,096	-5,613	-6,169	-13,34	-26,09
Max. Verlustperiode (Handelstage)	2	7	40	176	300	565
Max. Verlustperiode (Kalendertage)	4	11	63	259	446	820

Quotes

Geld (20.04.)235,17
Brief (20.04.)247,55
Spread (in %)12,38 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.04.2026
Rücknahmepreis235,17
Differenz abs.+2,960
Differenz rel.+1,275 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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