DWS Qi Eurozone Equity RC Aktienfonds - Rücknahmekurs - DE0009778563

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	211,87EUR	08:32	2	423,73
L&S	211,05EUR	08:55
Quotrix	213,33EUR	07:27
Stuttgart	211,64EUR	08:15
München	210,77EUR	08:14
Düsseldorf	211,68EUR	08:29
Frankfurt	211,62EUR	08:23
Hamburg	211,82EUR	08:19
Hannover	211,84EUR	08:07
EUR-Fonds	212,91EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+4,51	+10,98	+23,02	+67,46	+72,45
Volatilität [%]	3,117	10,37	17,48	14,51	14,39	16,27
Sharpe-Ratio	3,250	5,194	1,199	1,381	1,143	0,6330
Hoch	212,97	212,97	212,97	212,97	212,97	212,97
Tief	212,21	203,72	178,57	168,19	119,98	99,06
Hist. Kurs	212,50	203,72	191,85	173,07	127,14	123,46
∅-Preis	212,70	208,58	197,36	188,58	162,13	144,75
∅-Volumen
Max. Verlust [%]	-0,1365	-1,543	-10,02	-10,02	-15,38	-23,57
Max. Verlustperiode (Handelstage)	1	3	57	57	152	355
Max. Verlustperiode (Kalendertage)	1	3	85	85	223	515

Quotes

Geld (14.08.)212,91
Brief (14.08.)223,56
Spread (in %)10,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis212,91
Differenz abs.-0,0600
Differenz rel.-0,0282 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,97

Stammdaten

WertpapiertypAktienfonds
ISINDE0009778563
WKN977856
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

01.03.20120 EUR
02.01.20120 EUR
03.01.20110 EUR
04.01.20100 EUR
02.01.20090 EUR
02.01.20080 EUR
02.01.20070 EUR
02.01.20060 EUR
03.01.20050 EUR
02.01.20010 EUR
03.01.20000 EUR
04.01.19990 EUR

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