DWS ESG Investa LD Aktienfonds - Rücknahmekurs - DE0008474008

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	273,67EUR	11:54	10	2.736,73
L&S	270,82EUR	19:37
Quotrix	271,40EUR	07:27
Stuttgart	269,88EUR	17:30
Frankfurt	269,42EUR	19:04
Hannover	270,65EUR	08:02
München	271,93EUR	08:02
Düsseldorf	269,90EUR	18:45
EUR-Fonds	271,47EUR	28.09.
Tradegate	269,54EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-3,80	+15,73	+11,91	+52,70	+35,99
Volatilität [%]	12,54	12,49	18,16	18,62	17,00	19,39
Sharpe-Ratio	-6,015	-3,814	1,592	0,5983	0,8063	0,3126
Hoch	274,69	282,19	282,19	282,19	282,19	282,19
Tief	270,25	269,81	234,57	234,57	166,66	139,98
Hist. Kurs	274,69	282,19	234,57	242,58	177,78	199,63
∅-Preis	272,03	274,03	269,74	261,29	228,54	208,29
∅-Volumen
Max. Verlust [%]	-1,616	-4,387	-5,010	-13,27	-16,66	-34,41
Max. Verlustperiode (Handelstage)	4	21	26	57	93	736
Max. Verlustperiode (Kalendertage)	6	31	36	85	136	1.064

Quotes

Geld (28.09.)271,47
Brief (28.09.)285,05
Spread (in %)13,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis271,47
Differenz abs.-0,8000
Differenz rel.-0,2938 %

Kursdaten Vortag

Vortag-Rücknahmepreis272,27

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
05.12.20140 EUR

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