DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	182,76EUR	23.12.
Quotrix	182,92EUR	23.12.
Stuttgart	181,47EUR	23.12.
Berlin	181,61EUR	23.12.
Frankfurt	181,79EUR	23.12.
Hamburg	182,35EUR	23.12.
Hannover	182,26EUR	23.12.
München	181,99EUR	23.12.
Düsseldorf	181,58EUR	23.12.
Tradegate	180,93EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+3,65	+9,34	+23,20	+58,98	+80,95
Volatilität [%]	6,421	7,504	11,24	15,85	13,71	15,79
Sharpe-Ratio	7,643	5,747	1,438	1,284	1,057	0,7070
Hoch	183,15	183,15	183,15	183,15	183,15	183,15
Tief	181,65	176,33	166,45	142,35	114,88	99,06
Hist. Kurs	181,65	176,33	167,15	148,34	114,96	101,00
∅-Preis	182,58	181,14	174,47	168,49	147,44	134,30
∅-Volumen
Max. Verlust [%]	-0,2129	-0,6617	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	5	25	47	152	355
Max. Verlustperiode (Kalendertage)	1	7	35	70	223	515

Quotes

Geld (23.12.)182,76
Brief (23.12.)191,90
Spread (in %)9,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis182,76
Differenz abs.-0,3900
Differenz rel.-0,2129 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,15

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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