DWS Deutschland LC Aktienfonds - Rücknahmekurs - DE0008490962

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	327,40EUR	19:09	75	24.555,30
Frankfurt	325,17EUR	12:28	26	8.454,52
Düsseldorf	326,61EUR	20:45	21	6.858,89
Hamburg	327,46EUR	13:56	18	5.894,28
Quotrix	325,42EUR	07:34	16	5.206,72
Stuttgart	327,22EUR	20:46	9	2.944,98
EUR-Fonds	329,86EUR	02.01.
L&S	326,91EUR	21:11
Hannover	326,74EUR	11:19
München	326,71EUR	11:19
Berlin	323,93EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+4,05	+2,07	+19,95	+48,73	+35,49
Volatilität [%]	6,483	6,409	13,42	18,60	15,67	19,51
Sharpe-Ratio	16,72	7,876	0,1625	0,9558	0,7934	0,3032
Hoch	329,86	329,86	332,98	332,98	332,98	332,98
Tief	325,59	317,03	306,92	267,55	221,22	182,13
Hist. Kurs	325,59	317,03	323,16	275,00	221,78	243,46
∅-Preis	326,71	322,53	323,35	315,49	274,54	263,34
∅-Volumen
Max. Verlust [%]		-1,192	-7,826	-17,35	-17,35	-36,97
Max. Verlustperiode (Handelstage)		5	119	119	212	798
Max. Verlustperiode (Kalendertage)		7	173	173	307	1.161

Quotes

Geld (02.01.)329,86
Brief (02.01.)346,36
Spread (in %)16,50 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.01.2026
Rücknahmepreis329,86
Differenz abs.+1,390
Differenz rel.+0,4232 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,47

Stammdaten

WertpapiertypAktienfonds
ISINDE0008490962
WKN849096
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung26.11.2010

Ausschüttungen

04.10.20110,4200 EUR
29.11.20100,4600 EUR
27.11.20091,270 EUR
21.11.20081,400 EUR
16.11.20071,0000 EUR
24.11.20060,9000 EUR
25.11.20050,7000 EUR
18.11.20040,5000 EUR
20.11.20031,0000 EUR
21.11.20021,0000 EUR
22.11.20011,450 EUR
23.11.20001,450 EUR

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