DWS Concept DJE Globale Aktien Aktienfonds - Rücknahmekurs - DE0009777003

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	542,06EUR	24.10.
L&S	537,67EUR	24.10.
Quotrix	537,00EUR	24.10.
Stuttgart	539,45EUR	24.10.
Berlin	536,45EUR	24.10.
Hamburg	535,89EUR	24.10.
Hannover	535,89EUR	24.10.
München	539,75EUR	24.10.
Düsseldorf	540,35EUR	24.10.
Frankfurt	539,67EUR	24.10.
Tradegate	536,73EUR	24.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+2,77	+14,34	+10,07	+44,13	+58,58
Volatilität [%]	11,63	11,93	8,910	14,26	11,76	12,61
Sharpe-Ratio	4,324	2,770	2,844	0,6145	0,9278	0,6358
Hoch	544,50	546,91	546,91	546,91	546,91	546,91
Tief	536,50	527,02	473,52	441,63	367,64	332,30
Hist. Kurs	536,50	527,47	474,07	492,47	376,10	341,83
∅-Preis	540,15	538,05	512,04	508,37	450,68	432,32
∅-Volumen
Max. Verlust [%]	-1,087	-2,339	-2,616	-17,78	-17,78	-19,19
Max. Verlustperiode (Handelstage)	3	11	20	154	154	579
Max. Verlustperiode (Kalendertage)	3	15	29	224	224	836

Quotes

Geld (24.10.)542,06
Brief (24.10.)569,17
Spread (in %)27,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.10.2025
Rücknahmepreis542,06
Differenz abs.+3,480
Differenz rel.+0,6461 %

Kursdaten Vortag

Vortag-Rücknahmepreis538,58

Stammdaten

WertpapiertypAktienfonds
ISINDE0009777003
WKN977700
HerkunftDeutschland
NotierungseinheitStück

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