DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	221,18EUR	13:15
Frankfurt	220,88EUR	11:21
Hamburg	222,08EUR	08:05
Hannover	222,08EUR	08:05
Quotrix	222,99EUR	07:27
Stuttgart	221,18EUR	13:15
Tradegate	223,50EUR	23.09.	4	893,99
München	226,12EUR	23.09.
EUR-Fonds	223,37EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	-2,71	-5,64	+4,52	+25,60	+23,63
Volatilität [%]	4,185	10,74	13,00	11,97	12,70	13,15
Sharpe-Ratio	-13,04	-3,059	-0,9842	0,2653	0,5098	0,2391
Hoch	225,25	232,70	245,95	246,02	246,02	246,02
Tief	223,37	223,37	223,37	210,63	165,50	165,50
Hist. Kurs	225,25	229,59	236,71	213,72	177,84	180,67
∅-Preis	224,43	227,38	236,29	229,47	211,24	204,39
∅-Volumen
Max. Verlust [%]	-0,8346	-4,009	-9,181	-9,207	-13,01	-26,09
Max. Verlustperiode (Handelstage)	4	20	50	130	300	565
Max. Verlustperiode (Kalendertage)	6	28	76	190	446	820

Quotes

Geld (23.09.)223,37
Brief (23.09.)235,13
Spread (in %)11,76 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis223,37
Differenz abs.-1,160
Differenz rel.-0,5166 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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