DWS Concept DJE Globale Aktien Aktienfonds - Rücknahmekurs - DE0009777003

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	628,35EUR	08:12
Quotrix	634,34EUR	07:27
Tradegate	632,61EUR	09.09.	6	3.795,68
Düsseldorf	632,21EUR	09.09.	5	3.161,05
EUR-Fonds	636,90EUR	09.09.
Stuttgart	627,85EUR	09.09.
Frankfurt	632,16EUR	09.09.
Hamburg	636,91EUR	09.09.
Hannover	637,13EUR	09.09.
München	635,60EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	-0,63	+13,37	+23,08	+56,28	+44,50
Volatilität [%]	5,406	6,988	11,50	11,88	12,17	12,53
Sharpe-Ratio	8,243	0,3155	2,250	1,748	1,158	0,5086
Hoch	643,98	647,38	663,34	663,34	663,34	663,34
Tief	636,90	634,22	554,20	517,48	393,27	367,64
Hist. Kurs	638,45	640,97	561,78	517,48	407,54	440,77
∅-Preis	641,69	641,36	617,06	585,23	509,15	466,66
∅-Volumen
Max. Verlust [%]	-0,1537	-1,776	-6,068	-7,388	-17,78	-19,19
Max. Verlustperiode (Handelstage)	2	13	56	56	154	579
Max. Verlustperiode (Kalendertage)	4	17	78	78	224	836

Quotes

Geld (09.09.)636,90
Brief (09.09.)668,75
Spread (in %)31,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.09.2026
Rücknahmepreis636,90
Differenz abs.-6,300
Differenz rel.-0,9795 %

Kursdaten Vortag

Vortag-Rücknahmepreis643,20

Stammdaten

WertpapiertypAktienfonds
ISINDE0009777003
WKN977700
HerkunftDeutschland
NotierungseinheitStück

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