DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	203,67EUR	18.09.
L&S	203,24EUR	18.09.
Quotrix	205,43EUR	18.09.
Stuttgart	201,86EUR	18.09.
Frankfurt	203,69EUR	18.09.
Hamburg	203,73EUR	18.09.
Hannover	203,74EUR	18.09.
München	205,17EUR	18.09.
Düsseldorf	202,16EUR	18.09.
Tradegate	203,18EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	-3,05	+12,26	+18,09	+60,14	+65,84
Volatilität [%]	10,04	9,778	15,04	14,55	14,29	16,26
Sharpe-Ratio	-4,707	-3,782	1,482	1,093	1,042	0,5840
Hoch	205,53	210,22	212,98	212,98	212,98	212,98
Tief	202,96	202,96	178,57	171,52	119,98	99,06
Hist. Kurs	205,53	210,07	181,42	172,47	127,18	122,81
∅-Preis	204,07	206,98	200,53	192,21	164,72	146,39
∅-Volumen
Max. Verlust [%]	-1,250	-3,454	-4,705	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	5	17	24	57	152	355
Max. Verlustperiode (Kalendertage)	7	23	32	85	223	515

Quotes

Geld (18.09.)203,67
Brief (18.09.)213,86
Spread (in %)10,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis203,67
Differenz abs.-1,200
Differenz rel.-0,5857 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,87

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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