DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	184,50EUR	13.03.	1	184,50
EUR-Fonds	185,94EUR	13.03.
L&S	183,50EUR	13.03.
Quotrix	185,21EUR	13.03.
Düsseldorf	184,62EUR	13.03.
Frankfurt	183,93EUR	13.03.
Hamburg	184,43EUR	13.03.
Hannover	183,34EUR	13.03.
München	184,37EUR	13.03.
Tradegate	184,61EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-2,63	+8,70	+12,60	+51,87	+70,12
Volatilität [%]	22,13	21,13	13,46	16,27	13,90	15,88
Sharpe-Ratio	1,069	-1,588	1,177	0,6992	0,9387	0,6260
Hoch	186,75	198,45	198,45	198,45	198,45	198,45
Tief	182,40	182,40	170,16	142,35	119,98	99,06
Hist. Kurs	185,06	190,97	171,06	165,13	122,43	109,30
∅-Preis	185,44	191,26	183,14	174,91	152,24	137,89
∅-Volumen
Max. Verlust [%]	-1,437	-8,088	-8,088	-15,19	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	11	20	32	152	355
Max. Verlustperiode (Kalendertage)	3	15	28	49	223	515

Quotes

Geld (13.03.)185,94
Brief (13.03.)195,25
Spread (in %)9,310 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis185,94
Differenz abs.+0,1500
Differenz rel.+0,0807 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,79

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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