DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	191,49EUR	21:55	2.759	528.320,91
München	194,88EUR	10:52	30	5.846,52
EUR-Fonds	193,83EUR	14.04.
L&S	192,90EUR	21:59
Quotrix	191,44EUR	07:27
Frankfurt	192,01EUR	09:34
Hamburg	190,89EUR	08:09
Hannover	190,74EUR	08:17
Düsseldorf	192,71EUR	21:45
Tradegate	192,27EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,67	+4,24	+10,91	+28,11	+49,84	+70,21
Volatilität [%]	37,45	25,73	16,16	13,89	14,27	16,15
Sharpe-Ratio	5,075	1,375	1,078	1,631	0,8514	0,6004
Hoch	193,83	193,83	198,45	198,45	198,45	198,45
Tief	185,19	178,57	174,43	151,30	119,98	99,06
Hist. Kurs	185,19	185,94	174,77	151,30	129,36	113,88
∅-Preis	190,53	184,72	184,89	176,97	153,83	139,05
∅-Volumen
Max. Verlust [%]	-1,410	-4,681	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	12	30	32	152	355
Max. Verlustperiode (Kalendertage)	3	20	46	49	223	515

Quotes

Geld (14.04.)193,83
Brief (14.04.)203,52
Spread (in %)9,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.04.2026
Rücknahmepreis193,83
Differenz abs.+3,000
Differenz rel.+1,572 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,83

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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