DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	275,82EUR	08:49
Quotrix	277,00EUR	07:27
Stuttgart	274,60EUR	07:46
Düsseldorf	274,58EUR	08:06
Hamburg	277,11EUR	08:05
Hannover	276,88EUR	08:10
München	275,38EUR	08:09
Tradegate	276,76EUR	22.06.	20	5.535,22
EUR-Fonds	278,61EUR	22.06.
Frankfurt	278,63EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+3,38	+9,15	+15,46	+52,68	+38,56
Volatilität [%]	4,453	20,30	22,36	18,49	16,91	19,47
Sharpe-Ratio	11,75	2,164	0,8561	0,7725	0,8095	0,3314
Hoch	278,61	278,61	278,61	278,61	278,61	278,61
Tief	275,88	263,52	234,57	234,57	166,66	139,98
Hist. Kurs	276,21	269,51	255,25	241,30	182,48	201,08
∅-Preis	277,16	273,77	260,20	253,79	219,85	204,30
∅-Volumen
Max. Verlust [%]	-0,1195	-5,010	-13,27	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	1	11	57	92	93	736
Max. Verlustperiode (Kalendertage)	1	16	85	136	136	1.064

Quotes

Geld (22.06.)278,61
Brief (22.06.)292,55
Spread (in %)13,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis278,61
Differenz abs.+0,3200
Differenz rel.+0,1150 %

Kursdaten Vortag

Vortag-Rücknahmepreis278,29

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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