DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	208,59EUR	13.11.
L&S	206,66EUR	13.11.
Quotrix	206,09EUR	13.11.
Stuttgart	207,66EUR	13.11.
Frankfurt	207,46EUR	13.11.
Hamburg	208,01EUR	13.11.
Hannover	207,96EUR	13.11.
München	206,87EUR	13.11.
Düsseldorf	207,75EUR	13.11.
Tradegate	204,63EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,99	+3,63	+8,61	+16,70	+64,67	+62,83
Volatilität [%]	14,45	17,05	13,12	14,91	14,35	16,26
Sharpe-Ratio	13,46	2,353	1,140	0,9854	1,100	0,5608
Hoch	209,27	209,27	212,98	212,98	212,98	212,98
Tief	200,59	196,52	191,06	174,43	126,67	99,06
Hist. Kurs	200,59	201,28	192,06	178,74	126,67	128,10
∅-Preis	206,28	201,73	204,26	196,17	168,79	148,91
∅-Volumen
Max. Verlust [%]	-0,3249	-2,520	-7,728	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	12	64	64	152	355
Max. Verlustperiode (Kalendertage)	1	18	88	88	223	515

Quotes

Geld (13.11.)208,59
Brief (13.11.)219,02
Spread (in %)10,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2026
Rücknahmepreis208,59
Differenz abs.-0,6800
Differenz rel.-0,3249 %

Kursdaten Vortag

Vortag-Rücknahmepreis209,27

Stammdaten

WertpapiertypAktienfonds
ISINDE0009778563
WKN977856
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.03.20120 EUR
02.01.20120 EUR
03.01.20110 EUR
04.01.20100 EUR
02.01.20090 EUR
02.01.20080 EUR
02.01.20070 EUR
02.01.20060 EUR
03.01.20050 EUR
02.01.20010 EUR
03.01.20000 EUR
04.01.19990 EUR

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