DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	206,91EUR	19.06.
L&S	203,36EUR	19.06.
Quotrix	205,64EUR	19.06.
Stuttgart	204,82EUR	19.06.
Frankfurt	204,50EUR	19.06.
Hamburg	205,00EUR	19.06.
Hannover	205,04EUR	19.06.
München	205,36EUR	19.06.
Düsseldorf	205,10EUR	19.06.
Tradegate	206,65EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+6,70	+13,23	+24,50	+60,54	+73,82
Volatilität [%]	8,968	14,50	17,29	14,52	14,44	16,27
Sharpe-Ratio	9,972	5,554	1,486	1,464	1,038	0,6416
Hoch	206,91	206,91	206,91	206,91	206,91	206,91
Tief	203,17	193,92	178,57	165,28	119,98	99,06
Hist. Kurs	203,17	193,92	182,74	166,19	128,88	119,04
∅-Preis	205,86	200,75	191,52	182,49	157,85	141,91
∅-Volumen
Max. Verlust [%]	-0,0291	-2,115	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	5	57	57	152	355
Max. Verlustperiode (Kalendertage)	1	7	85	85	223	515

Quotes

Geld (19.06.)206,91
Brief (19.06.)217,26
Spread (in %)10,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis206,91
Differenz abs.+0,0900
Differenz rel.+0,0435 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,82

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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