DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	241,01EUR	10.04.
Hamburg	244,05EUR	10.04.
Hannover	243,43EUR	10.04.
München	241,75EUR	10.04.
Düsseldorf	240,58EUR	10.04.
Tradegate	241,01EUR	10.04.
EUR-Fonds	242,10EUR	10.04.
Quotrix	243,31EUR	10.04.
Stuttgart	242,00EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+0,53	+10,39	+16,13	+26,76	+45,76
Volatilität [%]	27,88	14,99	11,46	11,40	12,42	12,83
Sharpe-Ratio	4,738	1,266	1,846	1,319	0,5735	0,5157
Hoch	244,68	246,02	246,02	246,02	246,02	246,02
Tief	238,93	234,73	210,63	205,33	165,50	164,94
Hist. Kurs	240,85	240,83	219,31	208,47	190,99	166,09
∅-Preis	241,53	240,34	224,63	219,92	203,31	198,86
∅-Volumen
Max. Verlust [%]	-1,126	-4,589	-4,589	-6,169	-13,85	-26,09
Max. Verlustperiode (Handelstage)	1	15	40	176	300	565
Max. Verlustperiode (Kalendertage)	1	23	63	259	446	820

Quotes

Geld (10.04.)242,10
Brief (10.04.)254,85
Spread (in %)12,75 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis242,10
Differenz abs.-2,580
Differenz rel.-1,054 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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