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 [%]	+0,77	-3,12	-0,003	-1,40	+11,35	+39,82
Volatilität [%]		8,332	9,407	17,73	14,35	13,99
Sharpe-Ratio		-5,995	-0,1859	-0,1078	0,1778	0,3986
Hoch	211,93	219,06	219,42	229,47	232,86	232,86
Tief	208,89	208,89	205,86	192,07	163,66	148,83
Hist. Kurs	210,31	218,75	211,94	214,94	190,33	151,57
∅-Preis	211,02	212,84	213,04	214,60	198,43	193,97
∅-Volumen				90,08	178,56	118,21
Max. Verlust [%]		-4,037	-4,037	-11,56	-15,62	-26,13
Max. Verlustperiode (Handelstage)		17	33	188	336	577
Max. Verlustperiode (Kalendertage)		25	47	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

Eröffnungskurs211,93
Tageshoch211,93
Tagestief211,93
Kurs (29.12.2025)211,93

Kursdaten Vortag

Vortag-Eröffnung213,77
Vortag-Hoch213,77
Vortag-Tief213,77
Vortag-Schlusskurs213,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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