DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit
Frankfurt	228,53EUR	19:37
Hamburg	225,88EUR	08:18
Hannover	225,88EUR	08:18
München	224,06EUR	08:00
Düsseldorf	227,83EUR	19:45
Quotrix	226,10EUR	07:27
Stuttgart	224,08EUR	20:15
Tradegate	223,50EUR	09.10.
EUR-Fonds	227,39EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,54	+0,67	-6,08	+3,68	+29,89	+24,91
Volatilität [%]	4,795	11,91	12,95	12,29	12,56	13,15
Sharpe-Ratio	32,33	0,5901	-1,053	0,1961	0,6058	0,2548
Hoch	227,39	227,39	245,95	246,02	246,02	246,02
Tief	221,75	216,57	216,57	210,63	168,62	165,50
Hist. Kurs	221,75	225,88	242,10	219,31	175,06	182,05
∅-Preis	224,11	222,90	234,64	229,72	212,14	204,79
∅-Volumen
Max. Verlust [%]		-4,122	-11,95	-11,97	-13,01	-26,09
Max. Verlustperiode (Handelstage)		19	55	142	300	565
Max. Verlustperiode (Kalendertage)		27	77	206	446	820

Quotes

Geld (09.10.)227,39
Brief (09.10.)239,36
Spread (in %)11,97 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis227,39
Differenz abs.+2,420
Differenz rel.+1,076 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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