DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	210,50EUR	15.09.	37	7.788,50
Berlin	211,70EUR	15.09.
Hamburg	212,55EUR	15.09.
Hannover	212,55EUR	15.09.
München	211,70EUR	15.09.
Düsseldorf	211,03EUR	15.09.
Frankfurt	210,61EUR	15.09.
Tradegate	209,98EUR	15.09.
EUR-Fonds	213,12EUR	15.09.
Quotrix	211,27EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	-3,48	+0,22	+1,43	-1,77	+38,25
Volatilität [%]	3,325	12,63	18,25	17,72	14,51	16,65
Sharpe-Ratio	-8,538	-3,656	0,0056	0,0562	-0,1053	0,4056
Hoch	210,86	219,74	225,43	229,17	229,17	229,17
Tief	209,98	209,98	204,28	204,28	166,09	148,41
Hist. Kurs	210,86	217,55	209,51	207,01	213,76	151,89
∅-Preis	210,51	215,62	216,15	216,39	197,18	196,14
∅-Volumen	965,89	1,06 Tsd.	1,56 Tsd.	1,77 Tsd.	1,64 Tsd.	1,55 Tsd.
Max. Verlust [%]	-0,4197	-4,445	-8,824	-10,86	-22,30	-25,08
Max. Verlustperiode (Handelstage)	2	14	91	190	530	574
Max. Verlustperiode (Kalendertage)	2	18	127	276	759	819

Quotes

Geld (15.09.)212,10
Brief (15.09.)214,88
Spread (in %)2,788 (1,31 %)
Geld Stk.52
Brief Stk.52

Kursdaten

Eröffnungskurs209,98
Tageshoch209,98
Tagestief209,98
Kurs (15.09.2025)209,98

Kursdaten Vortag

Vortag-Eröffnung209,98
Vortag-Hoch209,98
Vortag-Tief209,98
Vortag-Schlusskurs209,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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