DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	213,08EUR	18:30	1	213,08
Frankfurt	213,16EUR	17:38
Hamburg	215,25EUR	08:04
Hannover	215,25EUR	08:45
Düsseldorf	213,65EUR	18:45
Quotrix	215,66EUR	07:27
Tradegate	214,19EUR	06.01.	54	11.566,15
München	214,03EUR	06.01.
EUR-Fonds	216,16EUR	06.01.
Berlin	212,73EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	-0,43	+2,18	-1,08	+12,36	+41,01
Volatilität [%]	12,00	10,61	9,442	13,79	12,34	12,73
Sharpe-Ratio	3,907	-0,7415	0,2944	-0,1563	0,2187	0,4503
Hoch	216,16	217,10	220,50	224,46	233,13	233,13
Tief	213,87	210,63	209,15	202,80	165,50	151,54
Hist. Kurs	214,91	217,10	211,55	218,52	192,39	153,29
∅-Preis	214,87	214,04	215,11	216,33	199,70	195,03
∅-Volumen
Max. Verlust [%]	-0,4839	-2,980	-4,476	-9,650	-15,60	-26,09
Max. Verlustperiode (Handelstage)	2	17	32	186	330	565
Max. Verlustperiode (Kalendertage)	6	32	46	279	484	820

Quotes

Geld (06.01.)216,16
Brief (06.01.)227,53
Spread (in %)11,37 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.01.2026
Rücknahmepreis216,16
Differenz abs.+2,290
Differenz rel.+1,071 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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