DWS Concept DJE Globale Aktien Aktienfonds - Rücknahmekurs - DE0009777003

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	538,97EUR	19.12.	56	30.182,54
Tradegate	540,23EUR	19.12.	6	3.241,40
Stuttgart	538,60EUR	19.12.	6	3.231,60
Quotrix	536,23EUR	19.12.	5	2.681,14
EUR-Fonds	540,53EUR	19.12.
L&S	536,32EUR	19.12.
Berlin	534,31EUR	19.12.
Hamburg	537,20EUR	19.12.
Hannover	537,23EUR	19.12.
München	540,46EUR	19.12.
Düsseldorf	539,35EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	+1,26	+9,14	+8,04	+46,18	+48,61
Volatilität [%]	11,19	11,46	10,15	14,55	11,78	12,57
Sharpe-Ratio	-5,812	1,189	1,535	0,4754	0,9664	0,5343
Hoch	547,42	547,42	551,10	551,10	551,10	551,10
Tief	536,10	523,37	494,68	441,63	367,64	360,49
Hist. Kurs	547,42	533,81	495,26	500,29	369,78	363,72
∅-Preis	540,83	540,13	525,79	514,67	459,28	438,32
∅-Volumen
Max. Verlust [%]	-2,068	-2,068	-5,032	-17,78	-17,78	-19,19
Max. Verlustperiode (Handelstage)	5	5	34	154	154	579
Max. Verlustperiode (Kalendertage)	7	7	46	224	224	836

Quotes

Geld (19.12.)540,53
Brief (19.12.)567,56
Spread (in %)27,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis540,53
Differenz abs.+4,430
Differenz rel.+0,8263 %

Kursdaten Vortag

Vortag-Rücknahmepreis536,10

Stammdaten

WertpapiertypAktienfonds
ISINDE0009777003
WKN977700
HerkunftDeutschland
NotierungseinheitStück

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