DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	260,69EUR	19:20	50	13.034,25
Stuttgart	260,56EUR	21:45	42	10.943,52
Hannover	261,70EUR	21:34	10	2.617,00
EUR-Fonds	261,73EUR	07.01.
L&S	259,19EUR	22:57
Quotrix	258,95EUR	07:27
Hamburg	260,67EUR	08:04
München	259,34EUR	08:01
Düsseldorf	260,81EUR	21:46
Tradegate	262,68EUR	22:25
Berlin	255,69EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+3,87	+5,31	+22,84	+51,76	+44,28
Volatilität [%]	10,08	7,150	13,98	18,73	15,51	18,71
Sharpe-Ratio	12,69	7,182	0,6432	1,091	0,8497	0,3782
Hoch	261,73	261,73	261,73	261,73	261,73	261,73
Tief	257,20	251,37	236,79	204,65	166,66	139,98
Hist. Kurs	257,20	251,98	248,54	213,07	172,46	181,40
∅-Preis	258,47	254,47	248,54	241,85	208,18	197,97
∅-Volumen
Max. Verlust [%]		-1,261	-7,651	-16,66	-16,66	-34,41
Max. Verlustperiode (Handelstage)		5	92	92	93	736
Max. Verlustperiode (Kalendertage)		7	136	136	136	1.064

Quotes

Geld (07.01.)261,73
Brief (07.01.)274,82
Spread (in %)13,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.01.2026
Rücknahmepreis261,73
Differenz abs.+0,5000
Differenz rel.+0,1914 %

Kursdaten Vortag

Vortag-Rücknahmepreis261,23

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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