DWS Inv.-Global Infrastructure Aktienfonds - Rücknahmekurs - LU0329760770

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	209,66EUR	04.07.
Hamburg	210,58EUR	04.07.
Hannover	210,58EUR	04.07.
München	213,37EUR	04.07.
Düsseldorf	210,83EUR	04.07.
Frankfurt	209,69EUR	04.07.
Tradegate	212,60EUR	04.07.
EUR-Fonds	211,72EUR	04.07.
Stuttgart	212,30EUR	04.07.
Quotrix	219,22EUR	28.05.	43	9.426,50

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-3,08	-1,95	+12,56	+3,52	+34,51
Volatilität [%]		10,80	20,43	17,93	14,71	16,98
Sharpe-Ratio		-3,652	-0,1875	0,6389	0,0155	0,3830
Hoch	212,60	219,36	225,43	229,17	229,17	229,17
Tief	212,60	212,60	204,28	188,88	166,09	148,41
Hist. Kurs	212,60	219,36	216,83	188,88	205,37	158,06
∅-Preis	212,60	216,29	217,64	213,19	197,24	195,26
∅-Volumen		840,75	2,62 Tsd.	1,86 Tsd.	1,62 Tsd.	1,58 Tsd.
Max. Verlust [%]		-3,081	-8,918	-10,86	-25,08	-25,08
Max. Verlustperiode (Handelstage)		10	66	140	574	574
Max. Verlustperiode (Kalendertage)		14	96	206	819	819

Quotes

Geld (04.07.)210,70
Brief (04.07.)213,47
Spread (in %)2,771 (1,32 %)
Geld Stk.53
Brief Stk.52

Kursdaten

Eröffnungskurs212,60
Tageshoch212,60
Tagestief212,60
Kurs (04.07.2025)212,60

Kursdaten Vortag

Vortag-Eröffnung212,60
Vortag-Hoch212,60
Vortag-Tief212,60
Vortag-Schlusskurs212,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0329760770
WKNDWS0Q2
HerkunftLuxemburg
NotierungseinheitStück

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