DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	195,50EUR	21.04.
L&S	191,26EUR	21.04.
Quotrix	194,04EUR	21.04.
Stuttgart	191,93EUR	21.04.
Frankfurt	194,32EUR	21.04.
Hamburg	194,44EUR	21.04.
Hannover	194,34EUR	21.04.
München	194,71EUR	21.04.
Düsseldorf	191,83EUR	21.04.
Tradegate	192,68EUR	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+7,17	+9,33	+27,87	+51,70	+72,52
Volatilität [%]	5,633	22,73	16,10	13,87	14,30	16,14
Sharpe-Ratio	3,220	3,709	1,028	1,682	0,9034	0,6301
Hoch	195,50	195,50	198,45	198,45	198,45	198,45
Tief	193,30	178,57	174,43	152,58	119,98	99,06
Hist. Kurs	193,83	182,42	178,82	152,89	128,87	113,32
∅-Preis	193,81	186,84	185,59	177,61	154,26	139,36
∅-Volumen
Max. Verlust [%]	-0,2734	-2,325	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	3	4	35	35	152	355
Max. Verlustperiode (Kalendertage)	3	6	53	53	223	515

Quotes

Geld (21.04.)195,50
Brief (21.04.)205,28
Spread (in %)9,780 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis195,50
Differenz abs.+1,050
Differenz rel.+0,5400 %

Kursdaten Vortag

Vortag-Rücknahmepreis194,45

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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