DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	200,75EUR	16:44
Quotrix	200,53EUR	07:27
Stuttgart	200,28EUR	15:30
Düsseldorf	201,10EUR	16:15
Hamburg	199,26EUR	08:05
Hannover	199,26EUR	08:07
München	199,15EUR	08:31
EUR-Fonds	200,15EUR	28.10.
Frankfurt	198,57EUR	28.10.
Tradegate	200,96EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	-2,97	+5,70	+10,90	+65,91	+60,81
Volatilität [%]	13,41	14,49	13,22	14,83	14,28	16,21
Sharpe-Ratio	3,829	-2,555	0,7498	0,6436	1,124	0,5480
Hoch	200,15	206,27	212,98	212,98	212,98	212,98
Tief	196,52	196,52	189,36	174,43	120,64	99,06
Hist. Kurs	198,48	206,27	189,36	180,47	120,64	124,46
∅-Preis	198,61	200,72	203,49	195,00	167,57	148,23
∅-Volumen
Max. Verlust [%]	-0,9875	-4,727	-7,728	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	21	52	57	152	355
Max. Verlustperiode (Kalendertage)	1	29	72	85	223	515

Quotes

Geld (28.10.)200,15
Brief (28.10.)210,16
Spread (in %)10,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.10.2026
Rücknahmepreis200,15
Differenz abs.+0,7700
Differenz rel.+0,3862 %

Kursdaten Vortag

Vortag-Rücknahmepreis199,38

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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