DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	207,74EUR	10:27
Quotrix	210,95EUR	07:27
Stuttgart	208,40EUR	09:52
Düsseldorf	208,30EUR	09:27
Hamburg	208,80EUR	08:05
Hannover	208,79EUR	08:04
München	210,77EUR	08:15
Tradegate	212,66EUR	19.08.	35	7.442,96
EUR-Fonds	210,07EUR	19.08.
Frankfurt	209,43EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,36	+2,57	+7,57	+20,83	+68,18	+73,08
Volatilität [%]	7,332	10,74	17,43	14,52	14,35	16,25
Sharpe-Ratio	-12,02	2,563	0,8336	1,254	1,153	0,6381
Hoch	212,98	212,98	212,98	212,98	212,98	212,98
Tief	210,07	204,74	178,57	168,19	119,98	99,06
Hist. Kurs	212,97	204,80	195,29	173,86	124,91	121,37
∅-Preis	211,97	209,15	197,79	189,04	162,38	144,96
∅-Volumen
Max. Verlust [%]	-1,366	-1,543	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	3	57	57	152	355
Max. Verlustperiode (Kalendertage)	2	3	85	85	223	515

Quotes

Geld (19.08.)210,07
Brief (19.08.)220,57
Spread (in %)10,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.08.2026
Rücknahmepreis210,07
Differenz abs.-0,8400
Differenz rel.-0,3983 %

Kursdaten Vortag

Vortag-Rücknahmepreis210,91

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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