DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	211,11EUR	10:43
Quotrix	212,25EUR	07:27
Stuttgart	211,26EUR	09:42
Düsseldorf	211,22EUR	10:15
Hamburg	210,77EUR	08:09
Hannover	210,77EUR	08:09
München	210,61EUR	08:02
EUR-Fonds	212,21EUR	11.08.
Frankfurt	211,17EUR	11.08.
Tradegate	214,23EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+3,12	+9,44	+25,24	+64,38	+70,96
Volatilität [%]	3,469	10,83	17,65	14,55	14,40	16,27
Sharpe-Ratio	8,065	3,109	1,027	1,502	1,097	0,6222
Hoch	212,50	212,50	212,50	212,50	212,50	212,50
Tief	211,20	203,72	178,57	168,19	119,98	99,06
Hist. Kurs	211,20	205,78	193,90	169,44	129,10	124,13
∅-Preis	212,05	207,23	196,86	188,08	161,75	144,54
∅-Volumen
Max. Verlust [%]	-0,1365	-1,543	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	7	57	57	152	355
Max. Verlustperiode (Kalendertage)	1	11	85	85	223	515

Quotes

Geld (11.08.)212,21
Brief (11.08.)222,82
Spread (in %)10,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.08.2026
Rücknahmepreis212,21
Differenz abs.-0,2900
Differenz rel.-0,1365 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,50

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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