DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	238,15EUR	17.04.	10	2.381,53
Frankfurt	233,69EUR	17.04.
Hamburg	234,67EUR	17.04.
Hannover	234,75EUR	17.04.
München	238,24EUR	17.04.
Düsseldorf	234,14EUR	17.04.
EUR-Fonds	232,21EUR	17.04.
Quotrix	236,12EUR	17.04.
Stuttgart	235,44EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,09	-3,93	+6,46	+6,50	+21,85	+38,10
Volatilität [%]	15,94	16,51	12,09	11,11	12,52	12,88
Sharpe-Ratio	-13,24	-3,089	0,9528	0,4545	0,4353	0,4131
Hoch	242,10	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	242,10	241,72	218,11	218,04	190,57	168,15
∅-Preis	236,74	238,42	225,46	220,50	203,68	199,18
∅-Volumen
Max. Verlust [%]	-4,085	-5,096	-5,613	-6,169	-13,34	-26,09
Max. Verlustperiode (Handelstage)	5	13	40	176	300	565
Max. Verlustperiode (Kalendertage)	7	21	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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