DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	234,62EUR	13.02.
Hamburg	229,89EUR	13.02.
Hannover	232,34EUR	13.02.
München	229,89EUR	13.02.
Düsseldorf	234,12EUR	13.02.
Tradegate	221,92EUR	13.02.
EUR-Fonds	236,32EUR	13.02.
Quotrix	231,47EUR	13.02.
Stuttgart	234,36EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,46	+9,38	+9,53	+7,45	+21,25	+52,48
Volatilität [%]	18,99	12,68	10,45	13,85	12,48	12,77
Sharpe-Ratio	11,52	7,970	1,609	0,4546	0,4229	0,5713
Hoch	236,32	236,32	236,32	236,32	236,32	236,32
Tief	223,50	216,05	209,15	202,80	165,50	152,38
Hist. Kurs	226,24	216,05	215,76	219,93	194,91	154,98
∅-Preis	229,56	221,63	216,57	216,57	200,70	196,43
∅-Volumen
Max. Verlust [%]	-1,211	-1,254	-4,476	-9,650	-15,09	-26,09
Max. Verlustperiode (Handelstage)	1	7	40	206	309	565
Max. Verlustperiode (Kalendertage)	3	9	63	307	455	820

Quotes

Geld (13.02.)236,32
Brief (13.02.)248,76
Spread (in %)12,44 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis236,32
Differenz abs.+2,190
Differenz rel.+0,9354 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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