DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	199,77EUR	08:59	75	14.982,60
L&S	199,25EUR	10:14
Quotrix	198,76EUR	07:27
Stuttgart	199,55EUR	09:30
Düsseldorf	199,70EUR	09:23
Hamburg	199,57EUR	08:26
Hannover	199,67EUR	08:48
München	197,83EUR	08:00
EUR-Fonds	198,83EUR	01.06.
Frankfurt	197,88EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+4,48	+9,88	+17,64	+55,19	+68,51
Volatilität [%]	12,56	17,17	16,61	14,26	14,38	16,22
Sharpe-Ratio	-2,245	3,310	1,158	1,089	0,9646	0,6058
Hoch	200,24	200,24	200,24	200,24	200,24	200,24
Tief	198,07	189,90	178,57	165,28	119,98	99,06
Hist. Kurs	199,68	190,31	180,95	169,02	128,12	117,99
∅-Preis	199,27	194,91	189,26	180,80	156,65	141,08
∅-Volumen
Max. Verlust [%]	-1,084	-3,354	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	11	57	57	152	355
Max. Verlustperiode (Kalendertage)	5	16	85	85	223	515

Quotes

Geld (01.06.)198,83
Brief (01.06.)208,77
Spread (in %)9,940 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis198,83
Differenz abs.-0,7100
Differenz rel.-0,3558 %

Kursdaten Vortag

Vortag-Rücknahmepreis199,54

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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