DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	236,53EUR	17:22
Hamburg	237,11EUR	08:31
Hannover	237,18EUR	08:24
Düsseldorf	236,80EUR	17:45
Quotrix	240,47EUR	07:27
Stuttgart	238,12EUR	17:30
München	242,87EUR	30.07.
Tradegate	240,91EUR	30.07.
EUR-Fonds	237,52EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,43	-0,16	+7,95	+9,56	+28,30	+32,41
Volatilität [%]	11,95	13,41	14,04	11,98	12,75	13,12
Sharpe-Ratio	-18,47	-0,2313	1,040	0,6650	0,5651	0,3443
Hoch	245,95	245,95	246,02	246,02	246,02	246,02
Tief	237,52	237,52	220,02	209,15	165,50	165,50
Hist. Kurs	245,95	237,91	220,02	216,79	185,13	179,38
∅-Preis	242,23	241,76	238,38	226,97	208,67	202,85
∅-Volumen
Max. Verlust [%]	-3,428	-3,428	-5,613	-5,613	-13,01	-26,09
Max. Verlustperiode (Handelstage)	4	4	91	91	300	565
Max. Verlustperiode (Kalendertage)	6	6	135	135	446	820

Quotes

Geld (30.07.)237,52
Brief (30.07.)250,02
Spread (in %)12,50 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis237,52
Differenz abs.-3,620
Differenz rel.-1,501 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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