DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Hamburg	240,43EUR	17.07.
Hannover	240,10EUR	17.07.
München	242,09EUR	17.07.
Düsseldorf	241,04EUR	17.07.
Frankfurt	240,64EUR	17.07.
Tradegate	240,91EUR	17.07.
EUR-Fonds	244,78EUR	17.07.
Quotrix	241,15EUR	17.07.
Stuttgart	241,28EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	+3,19	+12,15	+14,30	+35,51	+36,03
Volatilität [%]	9,587	12,34	13,38	11,62	12,70	13,06
Sharpe-Ratio	8,530	3,085	1,651	1,051	0,7116	0,3863
Hoch	244,78	245,00	246,02	246,02	246,02	246,02
Tief	240,74	237,22	216,51	209,15	165,50	165,50
Hist. Kurs	240,74	237,22	218,27	214,15	180,64	179,95
∅-Preis	242,81	241,39	236,44	225,97	207,97	202,38
∅-Volumen
Max. Verlust [%]	-0,4112	-2,894	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	1	16	82	82	300	565
Max. Verlustperiode (Kalendertage)	1	22	122	122	446	820

Quotes

Geld (17.07.)244,78
Brief (17.07.)257,66
Spread (in %)12,88 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis244,78
Differenz abs.+2,570
Differenz rel.+1,061 %

Kursdaten Vortag

Vortag-Rücknahmepreis242,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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