DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	199,54EUR	29.05.
L&S	192,76EUR	29.05.
Quotrix	199,22EUR	29.05.
Stuttgart	196,80EUR	29.05.
Frankfurt	197,13EUR	29.05.
Hamburg	197,67EUR	29.05.
Hannover	198,10EUR	29.05.
München	197,83EUR	29.05.
Düsseldorf	196,80EUR	29.05.
Tradegate	200,03EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+5,38	+11,03	+16,96	+56,92	+69,76
Volatilität [%]	21,03	17,44	16,68	14,28	14,41	16,21
Sharpe-Ratio	2,997	3,536	1,193	0,9944	0,9689	0,6055
Hoch	200,24	200,24	200,24	200,24	200,24	200,24
Tief	196,57	189,36	178,57	165,28	119,98	99,06
Hist. Kurs	196,57	189,36	179,71	170,60	127,16	117,54
∅-Preis	198,64	194,16	188,93	180,57	156,38	140,93
∅-Volumen
Max. Verlust [%]	-1,084	-3,354	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	11	57	57	152	355
Max. Verlustperiode (Kalendertage)	1	16	85	85	223	515

Quotes

Geld (29.05.)199,54
Brief (29.05.)209,53
Spread (in %)9,990 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis199,54
Differenz abs.+1,470
Differenz rel.+0,7422 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,07

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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