DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	209,29EUR	28.08.
L&S	206,98EUR	28.08.
Quotrix	209,40EUR	28.08.
Stuttgart	208,16EUR	28.08.
Frankfurt	208,82EUR	28.08.
Hamburg	208,60EUR	28.08.
Hannover	208,58EUR	28.08.
München	210,24EUR	28.08.
Düsseldorf	208,17EUR	28.08.
Tradegate	212,66EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+2,19	+5,93	+23,05	+63,14	+70,40
Volatilität [%]	4,870	8,139	17,31	14,48	14,32	16,24
Sharpe-Ratio	1,780	2,826	0,6444	1,385	1,083	0,6181
Hoch	210,22	212,98	212,98	212,98	212,98	212,98
Tief	208,85	204,81	178,57	168,19	119,98	99,06
Hist. Kurs	208,85	204,81	197,58	170,09	128,29	122,82
∅-Preis	209,51	210,25	198,48	190,08	163,15	145,41
∅-Volumen
Max. Verlust [%]	-0,4424	-2,319	-9,621	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	9	44	57	152	355
Max. Verlustperiode (Kalendertage)	2	11	67	85	223	515

Quotes

Geld (28.08.)209,29
Brief (28.08.)219,76
Spread (in %)10,47 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis209,29
Differenz abs.-0,0700
Differenz rel.-0,0334 %

Kursdaten Vortag

Vortag-Rücknahmepreis209,36

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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