DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	219,10EUR	25.09.
Hamburg	220,22EUR	25.09.
Hannover	220,22EUR	25.09.
München	223,59EUR	25.09.
Düsseldorf	219,60EUR	25.09.
Tradegate	223,50EUR	25.09.
EUR-Fonds	219,82EUR	25.09.
Quotrix	222,43EUR	25.09.
Stuttgart	219,76EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,08	-5,54	-7,32	+2,01	+24,11	+21,67
Volatilität [%]	7,772	10,33	13,10	12,03	12,72	13,16
Sharpe-Ratio	-13,83	-6,448	-1,252	0,0617	0,4778	0,2141
Hoch	224,53	232,70	245,95	246,02	246,02	246,02
Tief	219,82	219,82	219,82	210,63	165,50	165,50
Hist. Kurs	224,48	232,70	237,18	215,48	177,11	180,67
∅-Preis	223,19	226,62	236,04	229,53	211,36	204,42
∅-Volumen
Max. Verlust [%]	-2,098	-5,535	-10,62	-10,65	-13,01	-26,09
Max. Verlustperiode (Handelstage)	3	22	50	132	300	565
Max. Verlustperiode (Kalendertage)	3	30	76	192	446	820

Quotes

Geld (25.09.)219,82
Brief (25.09.)231,39
Spread (in %)11,57 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis219,82
Differenz abs.-2,620
Differenz rel.-1,178 %

Kursdaten Vortag

Vortag-Rücknahmepreis222,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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