DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	204,80EUR	20.07.
L&S	201,79EUR	20.07.
Quotrix	204,30EUR	20.07.
Stuttgart	202,46EUR	20.07.
Frankfurt	202,34EUR	20.07.
Hamburg	202,34EUR	20.07.
Hannover	202,37EUR	20.07.
München	204,93EUR	20.07.
Düsseldorf	202,87EUR	20.07.
Tradegate	207,44EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	-1,02	+9,97	+20,27	+58,10	+77,76
Volatilität [%]	9,186	13,56	17,59	14,67	14,46	16,27
Sharpe-Ratio	-6,421	-1,526	1,024	1,175	0,9913	0,6641
Hoch	205,59	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	205,59	206,91	186,23	170,28	129,54	115,21
∅-Preis	204,59	205,75	194,40	185,45	160,01	143,35
∅-Volumen
Max. Verlust [%]	-0,9096	-3,028	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	9	57	57	152	355
Max. Verlustperiode (Kalendertage)	4	11	85	85	223	515

Quotes

Geld (20.07.)204,80
Brief (20.07.)215,04
Spread (in %)10,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.07.2026
Rücknahmepreis204,80
Differenz abs.+1,080
Differenz rel.+0,5301 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,72

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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