DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	190,67EUR	06.02.
L&S	188,03EUR	06.02.
Stuttgart	190,41EUR	06.02.
Frankfurt	189,28EUR	06.02.
Hamburg	189,78EUR	06.02.
Hannover	189,84EUR	06.02.
München	191,27EUR	06.02.
Düsseldorf	190,11EUR	06.02.
Tradegate	193,99EUR	06.02.
Quotrix	191,18EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+1,39	+12,16	+16,88	+51,42	+80,29
Volatilität [%]	12,06	11,28	10,74	15,65	13,70	15,73
Sharpe-Ratio	1,770	1,272	2,016	0,9622	0,9432	0,7045
Hoch	192,75	192,75	192,75	192,75	192,75	192,75
Tief	189,81	185,96	168,19	142,35	119,98	99,06
Hist. Kurs	189,81	188,06	170,00	163,13	125,92	105,76
∅-Preis	191,19	189,81	178,96	172,34	150,08	136,20
∅-Volumen
Max. Verlust [%]	-1,167	-2,873	-4,469	-15,38	-15,38	-23,57
Max. Verlustperiode (Handelstage)	2	12	25	47	152	355
Max. Verlustperiode (Kalendertage)	2	18	35	70	223	515

Quotes

Geld (06.02.)190,67
Brief (06.02.)200,20
Spread (in %)9,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis190,67
Differenz abs.+0,1700
Differenz rel.+0,0892 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,50

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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