DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	190,31EUR	30.04.
L&S	189,66EUR	30.04.
Quotrix	187,58EUR	30.04.
Stuttgart	191,24EUR	30.04.
Frankfurt	187,54EUR	30.04.
Hamburg	186,08EUR	30.04.
Hannover	186,08EUR	30.04.
München	189,71EUR	30.04.
Düsseldorf	190,93EUR	30.04.
Tradegate	193,22EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+2,48	+6,13	+18,37	+48,98	+66,85
Volatilität [%]	11,06	21,06	16,41	13,73	14,32	16,16
Sharpe-Ratio	-4,902	1,534	0,7070	1,163	0,8688	0,5942
Hoch	192,08	195,50	198,45	198,45	198,45	198,45
Tief	189,36	182,69	174,43	160,77	119,98	99,06
Hist. Kurs	191,91	185,70	179,32	160,77	127,74	114,06
∅-Preis	190,71	191,12	186,39	178,63	154,83	139,84
∅-Volumen
Max. Verlust [%]	-1,416	-3,141	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	7	43	43	152	355
Max. Verlustperiode (Kalendertage)	3	9	63	63	223	515

Quotes

Geld (30.04.)190,31
Brief (30.04.)199,83
Spread (in %)9,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis190,31
Differenz abs.+0,9500
Differenz rel.+0,5017 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,36

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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