DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	203,70EUR	17:57
Quotrix	204,94EUR	07:27
Stuttgart	203,78EUR	17:30
Düsseldorf	203,70EUR	16:45
Frankfurt	203,79EUR	08:20
Hamburg	204,33EUR	08:14
Hannover	204,31EUR	08:14
München	205,36EUR	08:36
Tradegate	206,16EUR	26.06.	58	11.957,40
EUR-Fonds	204,26EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,27	+2,37	+11,43	+21,53	+58,11	+71,47
Volatilität [%]	13,20	14,48	17,31	14,50	14,44	16,29
Sharpe-Ratio	-6,150	2,067	1,268	1,296	1,005	0,6255
Hoch	206,88	206,91	206,91	206,91	206,91	206,91
Tief	204,19	197,20	178,57	166,45	119,98	99,06
Hist. Kurs	206,88	199,54	183,30	168,08	129,19	119,12
∅-Preis	205,22	202,91	192,29	183,26	158,46	142,30
∅-Volumen
Max. Verlust [%]	-1,300	-2,115	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	5	57	57	152	355
Max. Verlustperiode (Kalendertage)	4	7	85	85	223	515

Quotes

Geld (26.06.)204,26
Brief (26.06.)214,47
Spread (in %)10,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis204,26
Differenz abs.-1,690
Differenz rel.-0,8206 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,95

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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