DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	233,88EUR	26.03.
Hamburg	233,75EUR	26.03.
Hannover	233,80EUR	26.03.
München	237,55EUR	26.03.
Düsseldorf	235,45EUR	26.03.
Tradegate	240,01EUR	26.03.
Quotrix	236,61EUR	26.03.
Stuttgart	235,46EUR	26.03.
EUR-Fonds	236,37EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	-1,91	+9,69	+5,92	+31,48	+43,67
Volatilität [%]	16,46	12,56	10,83	13,48	12,40	12,78
Sharpe-Ratio	-7,350	-2,132	1,614	0,3544	0,6447	0,4783
Hoch	240,93	246,02	246,02	246,02	246,02	246,02
Tief	234,73	234,73	210,63	202,80	165,50	164,52
Hist. Kurs	240,93	240,97	215,48	223,16	179,78	164,52
∅-Preis	237,24	241,36	222,91	219,15	202,65	198,36
∅-Volumen
Max. Verlust [%]	-2,573	-4,589	-4,589	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	4	10	40	206	300	565
Max. Verlustperiode (Kalendertage)	6	14	63	307	446	820

Quotes

Geld (25.03.)236,37
Brief (25.03.)248,81
Spread (in %)12,44 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.03.2026
Rücknahmepreis236,37
Differenz abs.-0,3400
Differenz rel.-0,1436 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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