DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	196,29EUR	11:55
Quotrix	197,65EUR	07:27
Stuttgart	197,34EUR	11:45
Düsseldorf	197,19EUR	11:15
Frankfurt	195,84EUR	08:35
Hamburg	196,18EUR	08:07
Hannover	197,09EUR	09:21
EUR-Fonds	200,60EUR	05.06.
München	198,25EUR	05.06.
Tradegate	201,01EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+3,07	+10,51	+17,10	+56,76	+68,61
Volatilität [%]	8,378	11,56	16,70	14,30	14,38	16,22
Sharpe-Ratio	8,642	3,741	1,235	1,058	0,9885	0,6065
Hoch	200,60	200,60	200,60	200,60	200,60	200,60
Tief	198,83	191,06	178,57	165,28	119,98	99,06
Hist. Kurs	198,83	194,62	181,53	171,31	127,97	118,97
∅-Preis	199,75	196,23	189,80	181,21	156,94	141,28
∅-Volumen
Max. Verlust [%]	-0,3149	-1,829	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	7	57	57	152	355
Max. Verlustperiode (Kalendertage)	1	12	85	85	223	515

Quotes

Geld (05.06.)200,60
Brief (05.06.)210,64
Spread (in %)10,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis200,60
Differenz abs.+1,140
Differenz rel.+0,5715 %

Kursdaten Vortag

Vortag-Rücknahmepreis199,46

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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