DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	210,50EUR	15.09.	37	7.788,50
Berlin	211,70EUR	15.09.
Hamburg	212,55EUR	15.09.
Hannover	212,55EUR	15.09.
München	211,70EUR	15.09.
Düsseldorf	211,03EUR	15.09.
Frankfurt	210,61EUR	15.09.
Tradegate	209,98EUR	15.09.
EUR-Fonds	213,12EUR	15.09.
Quotrix	211,27EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	-1,22	-1,22	+2,20	+0,08	+40,58
Volatilität [%]	6,421	10,72	15,90	14,51	13,18	13,01
Sharpe-Ratio	20,34	-1,300	-0,1765	0,1046	-0,0771	0,4418
Hoch	213,62	217,95	224,46	233,13	233,13	233,13
Tief	209,15	209,15	202,80	202,80	165,50	147,24
Hist. Kurs	209,15	215,76	215,76	208,54	212,95	151,60
∅-Preis	210,95	213,35	215,96	216,77	197,41	191,16
∅-Volumen
Max. Verlust [%]		-4,038	-9,650	-13,01	-22,28	-26,09
Max. Verlustperiode (Handelstage)		16	109	197	521	565
Max. Verlustperiode (Kalendertage)		22	163	294	757	820

Quotes

Geld (15.09.)213,12
Brief (15.09.)224,34
Spread (in %)11,22 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2025
Rücknahmepreis213,12
Differenz abs.-0,5000
Differenz rel.-0,2341 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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