DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	229,28EUR	27.08.
Hamburg	231,17EUR	27.08.
Hannover	231,17EUR	27.08.
München	232,72EUR	27.08.
Düsseldorf	229,31EUR	27.08.
Tradegate	231,60EUR	27.08.
EUR-Fonds	229,64EUR	27.08.
Quotrix	230,71EUR	27.08.
Stuttgart	229,38EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	-5,50	-5,40	+7,00	+29,29	+27,16
Volatilität [%]	14,22	10,60	13,34	11,86	12,74	13,16
Sharpe-Ratio	-0,4657	-4,801	-0,7352	0,5792	0,6199	0,3024
Hoch	232,90	243,52	246,02	246,02	246,02	246,02
Tief	229,59	229,59	229,59	209,15	165,50	165,50
Hist. Kurs	232,90	243,00	242,75	214,61	177,61	180,59
∅-Preis	231,50	234,62	238,60	228,25	209,98	203,67
∅-Volumen
Max. Verlust [%]	-1,421	-5,720	-6,678	-6,678	-13,01	-26,09
Max. Verlustperiode (Handelstage)	4	21	110	110	300	565
Max. Verlustperiode (Kalendertage)	6	29	162	162	446	820

Quotes

Geld (27.08.)229,64
Brief (27.08.)241,73
Spread (in %)12,09 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis229,64
Differenz abs.-3,060
Differenz rel.-1,315 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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