DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
Quotrix	179,58EUR	07:27
Stuttgart	180,45EUR	11:03
Berlin	180,20EUR	08:14
Düsseldorf	180,25EUR	11:15
Frankfurt	180,42EUR	09:02
Hamburg	181,03EUR	08:03
Hannover	181,01EUR	08:44
München	180,12EUR	08:01
EUR-Fonds	181,18EUR	03.12.
Tradegate	176,95EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+2,16	+6,33	+20,21	+52,07	+80,42
Volatilität [%]	11,56	15,68	11,74	16,07	13,86	15,90
Sharpe-Ratio	4,732	1,581	0,9222	1,119	0,9389	0,7002
Hoch	181,18	182,59	182,59	182,59	182,59	182,59
Tief	178,75	174,43	165,28	142,35	114,12	98,89
Hist. Kurs	179,56	177,35	170,40	150,72	119,14	100,42
∅-Preis	180,03	178,43	173,05	166,81	146,19	133,41
∅-Volumen
Max. Verlust [%]	-0,5342	-4,469	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	14	25	47	152	355
Max. Verlustperiode (Kalendertage)	3	20	35	70	223	515

Quotes

Geld (03.12.)181,18
Brief (03.12.)190,24
Spread (in %)9,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.12.2025
Rücknahmepreis181,18
Differenz abs.+0,2300
Differenz rel.+0,1271 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,95

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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