DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	196,57EUR	22.05.
L&S	193,86EUR	22.05.
Quotrix	196,62EUR	22.05.
Stuttgart	194,91EUR	22.05.
Frankfurt	195,20EUR	22.05.
Hamburg	195,44EUR	22.05.
Hannover	195,40EUR	22.05.
München	194,07EUR	22.05.
Düsseldorf	194,88EUR	22.05.
Tradegate	193,11EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,26	+3,17	+12,69	+15,49	+51,49	+69,38
Volatilität [%]	11,62	16,45	16,43	14,15	14,43	16,20
Sharpe-Ratio	9,531	2,443	1,469	0,9643	0,9029	0,6118
Hoch	196,57	197,69	198,45	198,45	198,45	198,45
Tief	191,06	189,36	174,43	165,28	119,98	99,06
Hist. Kurs	192,22	190,53	174,43	170,20	129,76	116,05
∅-Preis	193,80	192,78	188,18	180,22	156,09	140,72
∅-Volumen
Max. Verlust [%]	-0,6035	-3,354	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	11	57	57	152	355
Max. Verlustperiode (Kalendertage)	3	16	85	85	223	515

Quotes

Geld (22.05.)196,57
Brief (22.05.)206,40
Spread (in %)9,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis196,57
Differenz abs.+1,240
Differenz rel.+0,6348 %

Kursdaten Vortag

Vortag-Rücknahmepreis195,33

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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