DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	192,68EUR	17.04.	10	1.926,79
EUR-Fonds	193,30EUR	17.04.
L&S	192,00EUR	17.04.
Quotrix	193,22EUR	17.04.
Stuttgart	193,74EUR	17.04.
Frankfurt	192,87EUR	17.04.
Hamburg	192,68EUR	17.04.
Hannover	192,84EUR	17.04.
München	194,71EUR	17.04.
Düsseldorf	193,34EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	+3,18	+9,61	+26,43	+48,89	+68,54
Volatilität [%]	16,77	25,43	16,07	13,89	14,28	16,15
Sharpe-Ratio	-0,4530	1,585	1,122	1,643	0,8703	0,6066
Hoch	193,83	193,83	198,45	198,45	198,45	198,45
Tief	190,83	178,57	174,43	152,58	119,98	99,06
Hist. Kurs	193,56	187,34	176,36	152,89	129,83	114,69
∅-Preis	193,17	186,24	185,38	177,54	154,11	139,26
∅-Volumen
Max. Verlust [%]	-1,410	-4,681	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	12	34	34	152	355
Max. Verlustperiode (Kalendertage)	3	20	50	50	223	515

Quotes

Geld (17.04.)193,30
Brief (17.04.)202,97
Spread (in %)9,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis193,30
Differenz abs.-0,4400
Differenz rel.-0,2271 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,74

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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