DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	204,63EUR	09:38	2	409,26
L&S	203,39EUR	17:49
Quotrix	205,88EUR	07:27
Stuttgart	203,94EUR	17:00
Düsseldorf	204,06EUR	16:45
Frankfurt	205,44EUR	10:22
Hamburg	203,01EUR	08:04
Hannover	204,66EUR	10:33
München	205,28EUR	08:15
EUR-Fonds	203,83EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	+1,62	+4,73	+13,82	+62,88	+60,45
Volatilität [%]	29,64	16,24	12,96	15,03	14,34	16,25
Sharpe-Ratio	3,858	1,139	0,6113	0,8114	1,078	0,5437
Hoch	205,20	205,20	212,98	212,98	212,98	212,98
Tief	200,21	196,52	191,06	174,43	125,14	99,06
Hist. Kurs	200,21	200,58	194,62	179,08	125,14	127,04
∅-Preis	202,72	200,42	203,89	195,74	168,47	148,69
∅-Volumen
Max. Verlust [%]	-2,247	-2,520	-7,728	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	12	60	60	152	355
Max. Verlustperiode (Kalendertage)	4	18	84	85	223	515

Quotes

Geld (09.11.)203,83
Brief (09.11.)214,03
Spread (in %)10,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.11.2026
Rücknahmepreis203,83
Differenz abs.+3,240
Differenz rel.+1,615 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,59

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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