DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	183,58EUR	06.03.	75	13.768,50
Tradegate	185,04EUR	06.03.	57	10.547,00
EUR-Fonds	185,06EUR	06.03.
L&S	181,71EUR	06.03.
Quotrix	187,83EUR	06.03.
Frankfurt	187,78EUR	06.03.
Hamburg	188,89EUR	06.03.
Hannover	188,90EUR	06.03.
München	189,15EUR	06.03.
Düsseldorf	183,64EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,34	-2,94	+8,92	+11,00	+43,54	+74,75
Volatilität [%]	29,23	19,87	12,89	16,17	13,94	15,86
Sharpe-Ratio	-11,24	-1,907	1,256	0,6129	0,8003	0,6607
Hoch	197,58	198,45	198,45	198,45	198,45	198,45
Tief	185,06	185,06	169,53	142,35	119,98	99,06
Hist. Kurs	197,58	190,67	169,91	166,72	128,93	105,90
∅-Preis	190,32	192,97	182,53	174,49	151,85	137,58
∅-Volumen
Max. Verlust [%]	-6,337	-6,747	-6,747	-15,19	-15,38	-23,57
Max. Verlustperiode (Handelstage)	5	6	20	32	152	355
Max. Verlustperiode (Kalendertage)	7	8	28	49	223	515

Quotes

Geld (06.03.)185,06
Brief (06.03.)194,31
Spread (in %)9,250 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis185,06
Differenz abs.-4,870
Differenz rel.-2,564 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,93

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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