DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	209,66EUR	04.07.
Hamburg	210,58EUR	04.07.
Hannover	210,58EUR	04.07.
München	213,37EUR	04.07.
Düsseldorf	210,83EUR	04.07.
Frankfurt	209,69EUR	04.07.
Tradegate	212,60EUR	04.07.
EUR-Fonds	211,72EUR	04.07.
Stuttgart	212,30EUR	04.07.
Quotrix	219,22EUR	28.05.	43	9.426,50

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-2,77	-3,96	+10,36	+3,32	+32,22
Volatilität [%]	6,752	8,038	17,14	14,77	13,34	13,19
Sharpe-Ratio	-6,754	-4,845	-0,5153	0,6219	-0,0005	0,3395
Hoch	214,05	219,31	224,46	233,13	233,13	233,13
Tief	211,64	211,64	202,80	191,30	165,50	147,24
Hist. Kurs	213,57	217,76	220,46	191,84	204,92	160,13
∅-Preis	212,79	214,34	217,62	214,09	197,54	188,76
∅-Volumen
Max. Verlust [%]	-1,126	-3,497	-9,650	-13,01	-26,09	-26,09
Max. Verlustperiode (Handelstage)	3	18	60	148	565	565
Max. Verlustperiode (Kalendertage)	3	28	93	224	820	820

Quotes

Geld (04.07.)211,72
Brief (04.07.)222,86
Spread (in %)11,14 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.07.2025
Rücknahmepreis211,72
Differenz abs.+0,0800
Differenz rel.+0,0378 %

Kursdaten Vortag

Vortag-Rücknahmepreis211,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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