DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	168,41EUR	03.07.
Quotrix	168,57EUR	03.07.
Stuttgart	168,04EUR	03.07.
Berlin	168,10EUR	03.07.
Frankfurt	168,12EUR	03.07.
Hamburg	168,10EUR	03.07.
Hannover	168,20EUR	03.07.
München	168,65EUR	03.07.
Düsseldorf	168,05EUR	03.07.
Tradegate	170,19EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	-0,50	+12,59	+11,97	+63,20	+82,36
Volatilität [%]	8,949	10,61	19,58	16,88	15,10	16,49
Sharpe-Ratio	6,841	-0,6081	1,259	0,6571	1,033	0,6947
Hoch	168,90	171,31	171,63	171,63	171,63	171,63
Tief	166,94	165,28	142,35	137,86	99,06	85,19
Hist. Kurs	166,94	169,26	149,58	150,40	103,19	92,35
∅-Preis	168,09	168,51	162,83	155,79	136,71	126,42
∅-Volumen
Max. Verlust [%]	-0,5802	-3,520	-15,38	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	16	47	71	152	355
Max. Verlustperiode (Kalendertage)	2	26	70	110	223	515

Quotes

Geld (03.07.)168,41
Brief (03.07.)176,84
Spread (in %)8,430 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2025
Rücknahmepreis168,41
Differenz abs.-0,2100
Differenz rel.-0,1245 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,62

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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