DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	232,44EUR	19:37
Hamburg	229,90EUR	08:03
Hannover	229,72EUR	08:11
München	235,85EUR	08:15
Düsseldorf	233,62EUR	20:45
Quotrix	234,65EUR	07:27
Stuttgart	233,58EUR	21:00
Tradegate	238,15EUR	17.04.	10	2.381,53
EUR-Fonds	232,21EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,24	-2,22	+5,68	+6,50	+22,32	+39,06
Volatilität [%]	18,40	16,74	12,10	11,11	12,53	12,89
Sharpe-Ratio	-11,31	-1,906	0,8357	0,4545	0,4467	0,4246
Hoch	239,99	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	239,99	237,48	219,72	218,04	189,84	166,99
∅-Preis	235,67	238,11	225,52	220,50	203,71	199,23
∅-Volumen
Max. Verlust [%]	-3,242	-5,096	-5,613	-6,169	-13,34	-26,09
Max. Verlustperiode (Handelstage)	4	6	40	176	300	565
Max. Verlustperiode (Kalendertage)	4	8	63	259	446	820

Quotes

Geld (17.04.)232,21
Brief (17.04.)244,43
Spread (in %)12,22 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis232,21
Differenz abs.-3,820
Differenz rel.-1,618 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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