DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	213,29EUR	29.12.	3	639,88
Berlin	212,00EUR	29.12.
Hamburg	212,49EUR	29.12.
Hannover	212,58EUR	29.12.
München	211,93EUR	29.12.
Düsseldorf	213,37EUR	29.12.
Tradegate	212,65EUR	29.12.
EUR-Fonds	214,49EUR	29.12.
Quotrix	214,02EUR	29.12.
Stuttgart	212,68EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	-1,97	+0,64	-0,77	+12,25	+41,93
Volatilität [%]	7,401	8,422	8,502	17,38	14,12	13,89
Sharpe-Ratio	11,31	-4,721	-0,2151	-0,1136	0,1815	0,4119
Hoch	213,34	219,06	219,42	229,47	232,86	232,86
Tief	208,89	208,89	205,86	190,91	163,66	148,83
Hist. Kurs	210,28	217,58	211,94	214,94	190,02	150,28
∅-Preis	210,77	213,14	213,21	214,74	198,46	193,94
∅-Volumen	284,58	44,93	271,35	520,23	534,35	658,12
Max. Verlust [%]		-4,001	-4,001	-11,65	-14,90	-25,49
Max. Verlustperiode (Handelstage)		17	45	188	336	577
Max. Verlustperiode (Kalendertage)		25	63	267	483	823

Quotes

Geld (29.12.)212,58
Brief (29.12.)216,19
Spread (in %)3,614 (1,70 %)
Geld Stk.50
Brief Stk.50

Kursdaten

Eröffnungskurs212,09
Tageshoch213,34
Tagestief211,87
Kurs (29.12.2025)213,29
Umsatz EUR639,88
Gehand. Stk.3

Kursdaten Vortag

Vortag-Eröffnung210,34
Vortag-Hoch211,32
Vortag-Tief210,09
Vortag-Schlusskurs211,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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