DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	184,54EUR	02.04.	2	369,08
EUR-Fonds	182,69EUR	02.04.
L&S	181,23EUR	02.04.
Quotrix	182,25EUR	02.04.
Stuttgart	182,20EUR	02.04.
Frankfurt	182,47EUR	02.04.
Hannover	181,78EUR	02.04.
München	184,33EUR	02.04.
Düsseldorf	182,53EUR	02.04.
Tradegate	180,05EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,71	-1,28	+2,77	+22,73	+43,64	+60,35
Volatilität [%]	32,27	22,01	14,88	15,39	14,05	16,02
Sharpe-Ratio	4,440	-0,7602	0,3164	1,299	0,8002	0,5484
Hoch	185,70	187,34	198,45	198,45	198,45	198,45
Tief	179,62	178,57	174,43	142,35	119,98	99,06
Hist. Kurs	179,62	185,06	177,76	148,86	127,19	113,93
∅-Preis	182,33	183,42	184,30	175,96	153,44	138,72
∅-Volumen
Max. Verlust [%]	-1,621	-4,681	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	11	25	32	152	355
Max. Verlustperiode (Kalendertage)	1	15	35	49	223	515

Quotes

Geld (02.04.)182,69
Brief (02.04.)191,82
Spread (in %)9,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis182,69
Differenz abs.-3,010
Differenz rel.-1,621 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,70

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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