DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
L&S	196,79EUR	07:34
Quotrix	199,10EUR	07:27
EUR-Fonds	199,68EUR	26.05.
Stuttgart	198,44EUR	26.05.
Düsseldorf	198,39EUR	26.05.
Hamburg	198,51EUR	26.05.
Hannover	198,53EUR	26.05.
München	197,55EUR	26.05.
Frankfurt	197,68EUR	26.05.
Tradegate	193,11EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,10	+4,05	+12,12	+17,05	+57,03	+71,24
Volatilität [%]	5,116	16,78	16,55	14,18	14,40	16,20
Sharpe-Ratio	23,81	1,937	1,229	0,9500	0,9560	0,6068
Hoch	199,68	199,68	199,68	199,68	199,68	199,68
Tief	193,68	189,36	178,10	165,28	119,98	99,06
Hist. Kurs	193,68	191,91	178,10	170,60	127,16	116,61
∅-Preis	194,88	192,90	188,50	180,26	156,20	140,75
∅-Volumen
Max. Verlust [%]		-3,354	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)		11	57	57	152	355
Max. Verlustperiode (Kalendertage)		16	85	85	223	515

Quotes

Geld (26.05.)199,68
Brief (26.05.)209,67
Spread (in %)9,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis199,68
Differenz abs.+3,110
Differenz rel.+1,582 %

Kursdaten Vortag

Vortag-Rücknahmepreis196,57

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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