DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,32EUR	09.06.
Hamburg	237,70EUR	09.06.
Hannover	237,67EUR	09.06.
München	236,74EUR	09.06.
Düsseldorf	234,42EUR	09.06.
Tradegate	236,29EUR	09.06.
EUR-Fonds	236,39EUR	09.06.
Quotrix	236,91EUR	09.06.
Stuttgart	235,06EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+1,08	+9,17	+7,79	+26,47	+34,07
Volatilität [%]	20,52	14,59	13,01	11,14	12,58	13,00
Sharpe-Ratio	7,006	2,018	1,533	0,6695	0,5672	0,3849
Hoch	240,01	243,63	246,02	246,02	246,02	246,02
Tief	233,86	233,86	210,63	209,15	165,50	165,50
Hist. Kurs	233,86	233,86	216,54	219,31	186,91	176,32
∅-Preis	237,30	238,13	231,21	222,88	205,90	201,02
∅-Volumen
Max. Verlust [%]	-0,7703	-4,010	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	1	12	54	85	300	565
Max. Verlustperiode (Kalendertage)	3	19	83	124	446	820

Quotes

Geld (09.06.)236,39
Brief (09.06.)248,83
Spread (in %)12,44 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.06.2026
Rücknahmepreis236,39
Differenz abs.-2,920
Differenz rel.-1,220 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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