DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	237,76EUR	31.03.	3	713,27
Hamburg	237,62EUR	31.03.
Hannover	237,38EUR	31.03.
München	237,55EUR	31.03.
Düsseldorf	238,61EUR	31.03.
Frankfurt	237,33EUR	31.03.
EUR-Fonds	238,72EUR	31.03.
Quotrix	236,82EUR	31.03.
Stuttgart	238,80EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	-1,59	+10,29	+6,76	+28,01	+43,85
Volatilität [%]	4,883	11,63	10,74	13,49	12,37	12,78
Sharpe-Ratio	13,16	-1,708	1,768	0,4300	0,5809	0,4837
Hoch	239,22	246,02	246,02	246,02	246,02	246,02
Tief	236,37	234,73	210,63	202,80	165,50	164,94
Hist. Kurs	236,71	242,58	216,45	223,60	186,49	165,95
∅-Preis	237,62	240,68	223,47	219,33	202,92	198,53
∅-Volumen
Max. Verlust [%]	-0,1436	-4,589	-4,589	-9,650	-13,85	-26,09
Max. Verlustperiode (Handelstage)	1	9	40	206	300	565
Max. Verlustperiode (Kalendertage)	1	13	63	307	446	820

Quotes

Geld (31.03.)238,72
Brief (31.03.)251,28
Spread (in %)12,56 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis238,72
Differenz abs.-0,5000
Differenz rel.-0,2090 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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