DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	197,07EUR	13:41
Quotrix	198,79EUR	07:27
Düsseldorf	197,27EUR	13:15
Frankfurt	196,99EUR	10:40
Hamburg	196,13EUR	08:20
Hannover	196,13EUR	08:21
Stuttgart	200,10EUR	23.10.	40	8.004,00
EUR-Fonds	196,52EUR	23.10.
München	200,00EUR	23.10.
Tradegate	200,96EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-4,49	+2,40	+10,26	+62,94	+57,66
Volatilität [%]	17,75	14,25	13,24	14,81	14,28	16,20
Sharpe-Ratio	-4,816	-4,116	0,2725	0,6044	1,084	0,5235
Hoch	200,40	206,27	212,98	212,98	212,98	212,98
Tief	196,52	196,52	189,36	174,43	120,61	99,06
Hist. Kurs	199,20	205,75	191,91	178,24	120,61	124,65
∅-Preis	198,47	201,35	203,30	194,75	167,38	148,05
∅-Volumen
Max. Verlust [%]	-1,936	-4,727	-7,728	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	18	49	57	152	355
Max. Verlustperiode (Kalendertage)	2	24	67	85	223	515

Quotes

Geld (23.10.)196,52
Brief (23.10.)206,35
Spread (in %)9,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis196,52
Differenz abs.-1,960
Differenz rel.-0,9875 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,48

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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