DWS Concept DJE Globale Aktien Aktienfonds - Rücknahmekurs - DE0009777003

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	496,81EUR	01.07.	137	68.063,52
Stuttgart	497,60EUR	01.07.	11	5.473,60
EUR-Fonds	502,59EUR	01.07.
L&S	497,31EUR	01.07.
Quotrix	504,96EUR	01.07.
Berlin	498,70EUR	01.07.
Hamburg	499,77EUR	01.07.
Hannover	500,04EUR	01.07.
München	501,27EUR	01.07.
Düsseldorf	498,11EUR	01.07.
Frankfurt	497,26EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+0,40	-0,69	+4,88	+33,04	+60,32
Volatilität [%]	12,34	9,700	17,97	15,05	12,34	13,05
Sharpe-Ratio	4,852	0,5384	-0,0882	0,2718	0,6781	0,6379
Hoch	503,17	507,97	537,14	537,14	537,14	537,14
Tief	498,28	494,68	441,63	441,63	367,64	313,49
Hist. Kurs	498,28	500,60	506,09	479,21	377,76	313,49
∅-Preis	501,01	501,17	502,28	493,30	436,49	419,89
∅-Volumen
Max. Verlust [%]	-0,7646	-2,616	-17,78	-17,78	-17,78	-19,19
Max. Verlustperiode (Handelstage)	1	13	87	87	241	579
Max. Verlustperiode (Kalendertage)	1	20	131	131	349	836

Quotes

Geld (01.07.)502,59
Brief (01.07.)527,72
Spread (in %)25,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis502,59
Differenz abs.-0,5800
Differenz rel.-0,1153 %

Kursdaten Vortag

Vortag-Rücknahmepreis503,17

Stammdaten

WertpapiertypAktienfonds
ISINDE0009777003
WKN977700
HerkunftDeutschland
NotierungseinheitStück

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