DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	203,72EUR	17.07.
L&S	202,29EUR	22:57
Quotrix	203,47EUR	07:27
Stuttgart	203,38EUR	21:45
Frankfurt	202,59EUR	09:56
Hamburg	201,70EUR	08:11
Hannover	201,79EUR	08:12
München	204,93EUR	08:13
Düsseldorf	203,15EUR	21:45
Tradegate	207,44EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	-1,30	+6,51	+20,25	+57,79	+72,75
Volatilität [%]	9,241	13,26	17,74	14,67	14,44	16,30
Sharpe-Ratio	-5,945	-1,129	0,7200	1,221	1,001	0,6358
Hoch	205,78	209,35	209,35	209,35	209,35	209,35
Tief	203,72	203,01	178,57	166,45	119,98	99,06
Hist. Kurs	205,78	206,40	191,26	169,42	129,11	117,93
∅-Preis	205,00	205,92	194,25	185,31	159,82	143,26
∅-Volumen
Max. Verlust [%]	-0,8456	-3,028	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	8	57	57	152	355
Max. Verlustperiode (Kalendertage)	6	10	85	85	223	515

Quotes

Geld (17.07.)203,72
Brief (17.07.)213,91
Spread (in %)10,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis203,72
Differenz abs.-0,3200
Differenz rel.-0,1568 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,04

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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