DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	208,93EUR	13:20
Quotrix	210,05EUR	07:27
Stuttgart	208,30EUR	12:45
Düsseldorf	208,78EUR	12:15
Frankfurt	208,54EUR	08:29
Hamburg	208,99EUR	08:06
Hannover	209,01EUR	08:11
München	210,24EUR	08:01
EUR-Fonds	210,11EUR	25.08.
Tradegate	212,66EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+2,62	+5,88	+22,58	+65,77	+71,22
Volatilität [%]	10,45	10,94	17,45	14,49	14,34	16,25
Sharpe-Ratio	-0,0371	2,570	0,6457	1,358	1,121	0,6248
Hoch	210,11	212,98	212,98	212,98	212,98	212,98
Tief	208,04	204,74	178,57	168,19	119,98	99,06
Hist. Kurs	210,07	204,74	198,45	171,41	126,75	122,71
∅-Preis	209,25	209,77	198,21	189,62	162,87	145,24
∅-Volumen
Max. Verlust [%]	-0,9663	-2,319	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	6	57	57	152	355
Max. Verlustperiode (Kalendertage)	5	8	85	85	223	515

Quotes

Geld (25.08.)210,11
Brief (25.08.)220,62
Spread (in %)10,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.08.2026
Rücknahmepreis210,11
Differenz abs.+0,9100
Differenz rel.+0,4350 %

Kursdaten Vortag

Vortag-Rücknahmepreis209,20

Stammdaten

WertpapiertypAktienfonds
ISINDE0009778563
WKN977856
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.03.20120 EUR
02.01.20120 EUR
03.01.20110 EUR
04.01.20100 EUR
02.01.20090 EUR
02.01.20080 EUR
02.01.20070 EUR
02.01.20060 EUR
03.01.20050 EUR
02.01.20010 EUR
03.01.20000 EUR
04.01.19990 EUR

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