DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	200,10EUR	07:30	40	8.004,00
L&S	195,94EUR	13:52
Quotrix	197,96EUR	07:27
Düsseldorf	196,06EUR	13:15
Frankfurt	197,28EUR	08:16
Hamburg	197,16EUR	08:03
Hannover	197,16EUR	08:03
München	200,00EUR	08:03
EUR-Fonds	198,48EUR	22.10.
Tradegate	200,96EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	-3,05	+4,17	+11,15	+65,43	+59,91
Volatilität [%]	18,44	13,90	13,20	14,77	14,27	16,19
Sharpe-Ratio	-5,328	-2,745	0,5315	0,6606	1,118	0,5410
Hoch	201,60	206,27	212,98	212,98	212,98	212,98
Tief	197,74	197,74	189,36	174,43	119,98	99,06
Hist. Kurs	201,60	204,73	190,53	178,57	119,98	124,12
∅-Preis	199,48	201,86	203,25	194,68	167,15	147,97
∅-Volumen
Max. Verlust [%]	-1,915	-4,135	-7,156	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	17	48	57	152	355
Max. Verlustperiode (Kalendertage)	6	23	66	85	223	515

Quotes

Geld (22.10.)198,48
Brief (22.10.)208,41
Spread (in %)9,930 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.10.2026
Rücknahmepreis198,48
Differenz abs.-1,920
Differenz rel.-0,9581 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,40

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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