DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	260,13EUR	05.05.	10	2.601,30
Tradegate	258,59EUR	05.05.	3	775,77
EUR-Fonds	260,55EUR	05.05.
L&S	259,06EUR	05.05.
Quotrix	256,30EUR	05.05.
Stuttgart	259,66EUR	05.05.
Frankfurt	260,10EUR	05.05.
Hannover	256,28EUR	05.05.
München	259,09EUR	05.05.
Düsseldorf	260,43EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+9,39	+6,78	+7,83	+41,34	+34,57
Volatilität [%]	5,244	25,13	21,76	17,50	16,68	19,36
Sharpe-Ratio	13,77	4,729	0,6496	0,4110	0,6629	0,3021
Hoch	260,59	263,27	270,45	270,45	270,45	270,45
Tief	258,07	238,18	234,57	234,57	166,66	139,98
Hist. Kurs	258,29	238,18	244,02	241,63	184,35	193,62
∅-Preis	259,09	256,21	253,98	250,83	216,22	202,49
∅-Volumen
Max. Verlust [%]	-0,0852	-2,216	-13,27	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	1	4	44	92	93	736
Max. Verlustperiode (Kalendertage)	1	7	67	136	136	1.064

Quotes

Geld (05.05.)260,55
Brief (05.05.)273,58
Spread (in %)13,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.05.2026
Rücknahmepreis260,55
Differenz abs.-0,0400
Differenz rel.-0,0153 %

Kursdaten Vortag

Vortag-Rücknahmepreis260,59

Stammdaten

WertpapiertypAktienfonds
ISINDE0008474008
WKN847400
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

05.12.20251,170 EUR
06.12.20241,750 EUR
24.11.20232,540 EUR
25.11.20222,300 EUR
26.11.20210,4800 EUR
20.11.20200,0900 EUR
22.11.20191,130 EUR
23.11.20181,140 EUR
24.11.20172,730 EUR
25.11.20162,900 EUR
27.11.20152,350 EUR
05.12.20141,540 EUR

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