DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	266,85EUR	20.02.	49	13.075,65
Quotrix	265,24EUR	20.02.	21	5.569,96
EUR-Fonds	266,39EUR	20.02.
L&S	266,34EUR	20.02.
Stuttgart	266,04EUR	20.02.
Frankfurt	265,97EUR	20.02.
Hannover	265,95EUR	20.02.
München	266,00EUR	20.02.
Düsseldorf	266,04EUR	20.02.
Tradegate	264,84EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,91	+4,97	+5,04	+13,72	+43,90	+46,38
Volatilität [%]	18,06	18,79	14,77	18,83	15,61	18,76
Sharpe-Ratio	5,179	2,926	0,6074	0,6809	0,7335	0,3945
Hoch	267,42	268,93	268,93	268,93	268,93	268,93
Tief	261,41	253,78	236,79	204,65	166,66	139,98
Hist. Kurs	261,41	253,78	253,61	234,25	185,12	181,98
∅-Preis	264,48	262,94	251,39	246,90	211,66	200,08
∅-Volumen
Max. Verlust [%]	-0,6906	-2,796	-7,001	-16,66	-16,66	-34,41
Max. Verlustperiode (Handelstage)	2	6	84	92	93	736
Max. Verlustperiode (Kalendertage)	2	8	119	136	136	1.064

Quotes

Geld (20.02.)266,39
Brief (20.02.)279,72
Spread (in %)13,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis266,39
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis266,39

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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