DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	235,45EUR	05.06.
Hamburg	235,23EUR	05.06.
Hannover	235,81EUR	05.06.
München	236,74EUR	05.06.
Düsseldorf	234,02EUR	05.06.
Tradegate	236,29EUR	05.06.
EUR-Fonds	240,01EUR	05.06.
Quotrix	234,99EUR	05.06.
Stuttgart	234,16EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,27	+1,11	+10,55	+9,44	+28,75	+37,34
Volatilität [%]	18,36	15,30	13,00	11,16	12,56	12,99
Sharpe-Ratio	6,072	0,8467	1,526	0,6985	0,5811	0,4026
Hoch	240,01	243,63	246,02	246,02	246,02	246,02
Tief	233,86	233,79	210,63	209,15	165,50	165,50
Hist. Kurs	234,69	237,38	217,10	219,31	186,41	174,76
∅-Preis	235,97	237,83	230,90	222,82	205,78	200,93
∅-Volumen
Max. Verlust [%]	-0,7703	-4,010	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	2	11	53	85	300	565
Max. Verlustperiode (Kalendertage)	4	16	80	124	446	820

Quotes

Geld (05.06.)240,01
Brief (05.06.)252,64
Spread (in %)12,63 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis240,01
Differenz abs.+4,260
Differenz rel.+1,807 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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