DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	204,21EUR	14.07.
L&S	202,58EUR	22:00
Quotrix	204,16EUR	07:27
Stuttgart	203,14EUR	21:45
Frankfurt	203,04EUR	09:04
Hamburg	203,65EUR	08:06
Hannover	203,65EUR	08:06
München	204,93EUR	08:02
Düsseldorf	203,20EUR	21:45
Tradegate	207,44EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,93	+0,51	+6,98	+20,33	+56,65	+71,17
Volatilität [%]	24,06	13,59	17,74	14,66	14,46	16,30
Sharpe-Ratio	-3,335	0,9640	0,8363	1,262	0,9979	0,6313
Hoch	208,22	209,35	209,35	209,35	209,35	209,35
Tief	203,01	203,01	178,57	166,45	119,98	99,06
Hist. Kurs	208,22	203,17	190,89	169,71	130,36	119,30
∅-Preis	205,40	205,99	193,95	184,89	159,60	143,07
∅-Volumen
Max. Verlust [%]	-2,502	-3,028	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	6	57	57	152	355
Max. Verlustperiode (Kalendertage)	6	10	85	85	223	515

Quotes

Geld (14.07.)204,21
Brief (14.07.)214,42
Spread (in %)10,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.07.2026
Rücknahmepreis204,21
Differenz abs.-1,380
Differenz rel.-0,6712 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,59

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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