DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	206,15EUR	22.09.
L&S	204,38EUR	22:57
Quotrix	205,63EUR	07:27
Stuttgart	204,72EUR	18:30
Frankfurt	205,49EUR	22:56
Hamburg	204,43EUR	08:08
Hannover	204,43EUR	08:08
München	205,08EUR	23:00
Düsseldorf	205,67EUR	21:45
Tradegate	203,18EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	-1,29	+13,01	+19,80	+64,04	+69,11
Volatilität [%]	9,670	9,939	15,06	14,57	14,29	16,20
Sharpe-Ratio	7,402	-2,200	1,516	1,164	1,092	0,6060
Hoch	206,15	210,22	212,98	212,98	212,98	212,98
Tief	202,96	202,96	178,57	171,52	119,98	99,06
Hist. Kurs	202,96	208,85	182,42	172,08	125,67	121,90
∅-Preis	204,12	206,72	200,72	192,34	164,93	146,50
∅-Volumen
Max. Verlust [%]	-0,5857	-3,454	-4,705	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	18	25	57	152	355
Max. Verlustperiode (Kalendertage)	1	26	35	85	223	515

Quotes

Geld (22.09.)206,15
Brief (22.09.)216,47
Spread (in %)10,32 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.09.2026
Rücknahmepreis206,15
Differenz abs.+0,8100
Differenz rel.+0,3945 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,34

Stammdaten

WertpapiertypAktienfonds
ISINDE0009778563
WKN977856
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.03.20120 EUR
02.01.20120 EUR
03.01.20110 EUR
04.01.20100 EUR
02.01.20090 EUR
02.01.20080 EUR
02.01.20070 EUR
02.01.20060 EUR
03.01.20050 EUR
02.01.20010 EUR
03.01.20000 EUR
04.01.19990 EUR

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