DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	234,12EUR	23.10.	8	1.872,98
Frankfurt	233,80EUR	23.10.
Hamburg	231,73EUR	23.10.
Hannover	231,73EUR	23.10.
München	233,75EUR	23.10.
Düsseldorf	235,12EUR	23.10.
EUR-Fonds	237,65EUR	23.10.
Quotrix	233,21EUR	23.10.
Stuttgart	235,10EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+6,84	+0,87	+8,66	+39,65	+27,02
Volatilität [%]	8,838	13,05	12,69	12,42	12,53	13,16
Sharpe-Ratio	15,46	5,963	0,0429	0,5759	0,7992	0,2799
Hoch	237,65	237,65	245,95	246,02	246,02	246,02
Tief	231,16	216,57	216,57	210,63	169,76	165,50
Hist. Kurs	231,16	222,44	235,59	218,70	170,18	187,09
∅-Preis	233,80	226,47	234,36	230,25	212,82	205,14
∅-Volumen
Max. Verlust [%]	-0,0683	-2,639	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)	1	7	65	152	300	565
Max. Verlustperiode (Kalendertage)	1	11	91	220	446	820

Quotes

Geld (23.10.)237,65
Brief (23.10.)250,16
Spread (in %)12,51 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis237,65
Differenz abs.+3,460
Differenz rel.+1,477 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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