DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	206,86EUR	17:00	50	10.343,00
L&S	206,69EUR	18:09
Quotrix	206,81EUR	07:27
Frankfurt	205,56EUR	08:10
Hamburg	206,23EUR	08:09
Hannover	206,22EUR	08:08
München	207,99EUR	08:00
Düsseldorf	206,85EUR	17:45
EUR-Fonds	207,31EUR	04.09.
Tradegate	212,66EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04	-2,43	+12,02	+22,01	+64,27	+66,21
Volatilität [%]	13,12	7,921	16,05	14,52	14,35	16,26
Sharpe-Ratio	-5,124	-4,131	1,385	1,322	1,101	0,5876
Hoch	209,49	212,98	212,98	212,98	212,98	212,98
Tief	205,87	205,87	178,57	169,53	119,98	99,06
Hist. Kurs	209,49	212,48	185,06	169,91	126,20	124,73
∅-Preis	207,13	210,03	199,11	190,85	163,77	145,78
∅-Volumen
Max. Verlust [%]	-1,728	-3,338	-4,681	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	14	20	57	152	355
Max. Verlustperiode (Kalendertage)	4	18	28	85	223	515

Quotes

Geld (04.09.)207,31
Brief (04.09.)217,68
Spread (in %)10,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis207,31
Differenz abs.+0,8800
Differenz rel.+0,4263 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,43

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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