DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	203,50EUR	15:34
Quotrix	206,17EUR	07:27
Stuttgart	204,34EUR	14:30
Düsseldorf	204,02EUR	15:16
Frankfurt	204,29EUR	08:43
Hamburg	203,34EUR	14:24
Hannover	204,01EUR	08:10
München	205,36EUR	08:04
EUR-Fonds	206,88EUR	22.06.
Tradegate	206,65EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+5,24	+13,20	+25,17	+63,12	+75,34
Volatilität [%]	1,981	14,81	17,36	14,50	14,43	16,28
Sharpe-Ratio	14,19	4,504	1,490	1,502	1,078	0,6534
Hoch	206,91	206,91	206,91	206,91	206,91	206,91
Tief	205,89	196,57	178,57	165,28	119,98	99,06
Hist. Kurs	205,89	196,57	182,76	165,28	126,83	117,99
∅-Preis	206,58	201,67	191,79	182,65	158,04	142,02
∅-Volumen
Max. Verlust [%]	-0,0145	-2,115	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	5	57	57	152	355
Max. Verlustperiode (Kalendertage)	3	7	85	85	223	515

Quotes

Geld (22.06.)206,88
Brief (22.06.)217,22
Spread (in %)10,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis206,88
Differenz abs.-0,0300
Differenz rel.-0,0145 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,91

Stammdaten

WertpapiertypAktienfonds
ISINDE0009778563
WKN977856
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.03.20120,0300 EUR
02.01.20120,3600 EUR
03.01.20110,4500 EUR
04.01.20100,4400 EUR
02.01.20090,3700 EUR
02.01.20080,3500 EUR
02.01.20070,3400 EUR
02.01.20060,2700 EUR
03.01.20050,1800 EUR
02.01.20010,0300 EUR
03.01.20000,1300 EUR
04.01.19990,0300 EUR

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