DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	187,84EUR	19:54
Quotrix	186,74EUR	07:27
Stuttgart	188,84EUR	18:45
Frankfurt	187,05EUR	09:11
Hamburg	186,42EUR	08:07
Hannover	186,90EUR	09:46
München	189,15EUR	08:22
Düsseldorf	188,81EUR	18:45
Tradegate	188,26EUR	03.03.	27	5.082,89
EUR-Fonds	187,35EUR	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,99	-2,80	+10,72	+13,48	+46,13	+76,60
Volatilität [%]	26,74	18,16	12,36	16,02	13,85	15,82
Sharpe-Ratio	-12,07	-2,106	1,601	0,7572	0,8490	0,6763
Hoch	198,45	198,45	198,45	198,45	198,45	198,45
Tief	187,35	187,35	169,21	142,35	119,98	99,06
Hist. Kurs	197,20	192,75	169,21	165,09	128,21	106,09
∅-Preis	194,77	193,59	182,29	174,24	151,64	137,43
∅-Volumen
Max. Verlust [%]	-5,593	-5,593	-5,593	-15,23	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	3	20	44	152	355
Max. Verlustperiode (Kalendertage)	5	5	28	65	223	515

Quotes

Geld (03.03.)187,35
Brief (03.03.)196,72
Spread (in %)9,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.03.2026
Rücknahmepreis187,35
Differenz abs.-5,930
Differenz rel.-3,068 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,28

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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