DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	213,10EUR	07.11.	50	10.654,85
Berlin	213,97EUR	07.11.
Hamburg	214,54EUR	07.11.
Hannover	215,25EUR	07.11.
München	215,55EUR	07.11.
Düsseldorf	214,89EUR	07.11.
Tradegate	219,32EUR	07.11.
EUR-Fonds	214,69EUR	07.11.
Stuttgart	214,96EUR	07.11.
Quotrix	216,21EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	-1,23	-3,12	-0,89	+11,66	+43,02
Volatilität [%]	6,066	7,999	8,850	13,56	12,43	14,04
Sharpe-Ratio	8,992	-1,982	-0,8679	-0,1456	0,1931	0,4295
Hoch	215,18	219,42	229,34	232,90	232,90	232,90
Tief	211,00	211,00	205,48	194,55	163,67	148,18
Hist. Kurs	212,56	217,64	221,88	216,90	192,51	150,30
∅-Preis	213,76	215,73	213,93	215,91	197,70	191,97
∅-Volumen			725,91	1,90 Tsd.	944,16	1,23 Tsd.
Max. Verlust [%]	-0,4006	-2,772	-6,643	-12,16	-17,13	-25,49
Max. Verlustperiode (Handelstage)	1	12	131	242	435	577
Max. Verlustperiode (Kalendertage)	1	16	183	350	623	823

Quotes

Geld (07.11.)215,00
Brief (07.11.)215,94
Spread (in %)0,9400 (0,44 %)
Geld Stk.50
Brief Stk.50

Kursdaten

Eröffnungskurs212,94
Tageshoch214,96
Tagestief212,30
Kurs (07.11.2025)214,96

Kursdaten Vortag

Vortag-Eröffnung213,28
Vortag-Hoch214,84
Vortag-Tief213,28
Vortag-Schlusskurs213,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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