DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	195,29EUR	20.02.
L&S	194,55EUR	20.02.
Quotrix	192,66EUR	20.02.
Stuttgart	194,62EUR	20.02.
Frankfurt	194,65EUR	20.02.
Hamburg	193,91EUR	20.02.
Hannover	193,93EUR	20.02.
München	192,94EUR	20.02.
Düsseldorf	194,46EUR	20.02.
Tradegate	192,34EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,26	+5,02	+12,95	+17,20	+53,46	+82,39
Volatilität [%]	10,75	11,99	11,08	15,79	13,71	15,75
Sharpe-Ratio	10,27	4,547	2,085	0,9725	0,9753	0,7187
Hoch	195,29	195,29	195,29	195,29	195,29	195,29
Tief	190,97	185,96	168,19	142,35	119,98	99,06
Hist. Kurs	190,97	185,96	172,90	166,63	127,26	107,07
∅-Preis	193,20	191,40	180,68	173,44	150,97	136,89
∅-Volumen
Max. Verlust [%]	-0,2081	-1,511	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	3	25	47	152	355
Max. Verlustperiode (Kalendertage)	1	5	35	70	223	515

Quotes

Geld (20.02.)195,29
Brief (20.02.)205,06
Spread (in %)9,770 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis195,29
Differenz abs.+1,040
Differenz rel.+0,5354 %

Kursdaten Vortag

Vortag-Rücknahmepreis194,25

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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