DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	193,73EUR	15.04.
L&S	191,30EUR	15.04.
Quotrix	193,61EUR	15.04.
Stuttgart	192,49EUR	15.04.
Frankfurt	192,96EUR	15.04.
Hamburg	192,38EUR	15.04.
Hannover	192,38EUR	15.04.
München	194,88EUR	15.04.
Düsseldorf	192,31EUR	15.04.
Tradegate	192,27EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+4,19	+9,14	+26,30	+49,76	+69,97
Volatilität [%]	24,30	25,54	16,16	13,91	14,29	16,16
Sharpe-Ratio	2,028	2,082	1,079	1,643	0,8861	0,6184
Hoch	193,83	193,83	198,45	198,45	198,45	198,45
Tief	190,76	178,57	174,43	152,58	119,98	99,06
Hist. Kurs	192,32	185,94	177,50	153,39	129,36	113,98
∅-Preis	192,26	185,15	185,05	177,15	153,88	139,11
∅-Volumen
Max. Verlust [%]	-1,410	-4,681	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	12	31	32	152	355
Max. Verlustperiode (Kalendertage)	3	20	47	49	223	515

Quotes

Geld (15.04.)193,73
Brief (15.04.)203,42
Spread (in %)9,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis193,73
Differenz abs.-0,1000
Differenz rel.-0,0516 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,83

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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