DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	202,04EUR	12.06.	50	10.101,75
EUR-Fonds	203,17EUR	12.06.
L&S	200,20EUR	12.06.
Quotrix	202,07EUR	12.06.
Stuttgart	202,48EUR	12.06.
Frankfurt	201,54EUR	12.06.
Hamburg	202,26EUR	12.06.
Hannover	202,39EUR	12.06.
München	200,56EUR	12.06.
Düsseldorf	202,39EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+5,78	+11,11	+21,30	+57,80	+70,59
Volatilität [%]	24,58	15,24	17,22	14,54	14,47	16,27
Sharpe-Ratio	2,628	4,826	1,259	1,285	0,9960	0,6187
Hoch	203,17	203,17	203,17	203,17	203,17	203,17
Tief	197,20	191,06	178,57	165,28	119,98	99,06
Hist. Kurs	200,60	192,06	182,86	167,50	128,75	119,10
∅-Preis	200,36	197,64	190,51	181,76	157,34	141,57
∅-Volumen
Max. Verlust [%]	-2,115	-2,115	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	5	57	57	152	355
Max. Verlustperiode (Kalendertage)	3	7	85	85	223	515

Quotes

Geld (12.06.)203,17
Brief (12.06.)213,34
Spread (in %)10,17 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis203,17
Differenz abs.+3,170
Differenz rel.+1,585 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,00

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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