DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	193,22EUR	28.04.	100	19.321,70
EUR-Fonds	189,90EUR	28.04.
L&S	187,40EUR	28.04.
Quotrix	190,62EUR	28.04.
Stuttgart	188,42EUR	28.04.
Frankfurt	190,94EUR	28.04.
Hamburg	191,18EUR	28.04.
Hannover	191,27EUR	28.04.
München	192,17EUR	28.04.
Düsseldorf	188,32EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,86	+6,34	+5,63	+18,68	+48,66	+65,13
Volatilität [%]	16,08	21,97	16,35	13,71	14,32	16,16
Sharpe-Ratio	-6,963	4,374	0,7933	1,273	0,8940	0,5960
Hoch	195,50	195,50	198,45	198,45	198,45	198,45
Tief	189,90	178,57	174,43	159,77	119,98	99,06
Hist. Kurs	195,50	178,57	179,78	160,01	127,74	115,00
∅-Preis	192,55	189,62	186,15	178,35	154,69	139,68
∅-Volumen
Max. Verlust [%]	-2,542	-2,542	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	4	4	40	40	152	355
Max. Verlustperiode (Kalendertage)	6	6	60	60	223	515

Quotes

Geld (28.04.)189,90
Brief (28.04.)199,40
Spread (in %)9,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.04.2026
Rücknahmepreis189,90
Differenz abs.-2,180
Differenz rel.-1,135 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,08

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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