DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	190,76EUR	09.04.
L&S	191,46EUR	21:53
Quotrix	191,57EUR	07:27
Stuttgart	191,54EUR	21:15
Frankfurt	191,79EUR	09:04
Hamburg	191,36EUR	08:03
Hannover	191,23EUR	09:12
München	188,75EUR	08:01
Düsseldorf	191,29EUR	20:46
Tradegate	192,27EUR	08.04.	20	3.845,36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,42	+4,58	+6,83	+34,01	+49,98	+67,23
Volatilität [%]	27,04	25,02	15,96	15,12	14,21	16,12
Sharpe-Ratio	23,53	2,689	0,9125	1,968	0,9117	0,6089
Hoch	192,32	192,32	198,45	198,45	198,45	198,45
Tief	182,69	178,57	174,43	142,35	119,98	99,06
Hist. Kurs	182,69	182,40	178,56	142,35	127,19	114,07
∅-Preis	186,73	183,85	184,54	176,43	153,54	138,86
∅-Volumen
Max. Verlust [%]		-4,681	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)		12	27	32	152	355
Max. Verlustperiode (Kalendertage)		20	41	49	223	515

Quotes

Geld (09.04.)190,76
Brief (09.04.)200,30
Spread (in %)9,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis190,76
Differenz abs.-1,560
Differenz rel.-0,8111 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,32

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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