DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	209,03EUR	03.07.
L&S	206,30EUR	03.07.
Quotrix	208,59EUR	03.07.
Stuttgart	208,10EUR	03.07.
Frankfurt	206,91EUR	03.07.
Hamburg	206,14EUR	03.07.
Hannover	206,18EUR	03.07.
München	207,56EUR	03.07.
Düsseldorf	208,05EUR	03.07.
Tradegate	207,44EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,34	+4,80	+12,66	+24,66	+60,63	+75,89
Volatilität [%]	10,16	14,33	17,20	14,54	14,44	16,28
Sharpe-Ratio	11,21	3,843	1,372	1,470	1,039	0,6559
Hoch	209,03	209,03	209,03	209,03	209,03	209,03
Tief	204,26	197,20	178,57	166,45	119,98	99,06
Hist. Kurs	204,26	199,46	185,54	167,68	130,13	118,84
∅-Preis	206,39	204,26	193,01	184,03	158,89	142,61
∅-Volumen
Max. Verlust [%]	-0,1401	-2,115	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	6	57	57	152	355
Max. Verlustperiode (Kalendertage)	2	10	85	85	223	515

Quotes

Geld (03.07.)209,03
Brief (03.07.)219,48
Spread (in %)10,45 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis209,03
Differenz abs.+2,120
Differenz rel.+1,025 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,91

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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