DWS German Small/Mid Cap LD
ISIN: DE0005152409WKN: 515240Währung: EUR
181,18 EUR
+0,30 %
+0,54
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 179,88EUR | 28.03. | 5 | 899,41 |
Stuttgart | 179,92EUR | 28.03. | 2 | 359,84 |
Hamburg | 179,68EUR | 28.03. | ||
Hannover | 179,36EUR | 28.03. | ||
München | 179,55EUR | 28.03. | ||
Düsseldorf | 179,91EUR | 28.03. | ||
Berlin | 179,42EUR | 28.03. | ||
Frankfurt | 179,90EUR | 28.03. | ||
Tradegate | 178,81EUR | 28.03. | ||
EUR-Fonds | 181,18EUR | 28.03. | ||
Lang & Schwarz | 177,82EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,74 | +2,78 | +6,83 | +5,60 | -24,61 | +14,72 |
Volatilität [%] | 8,928 | 8,939 | 16,13 | 14,95 | 20,97 | 22,58 |
Sharpe-Ratio | 11,92 | 3,665 | 0,7781 | 0,3056 | -0,4361 | 0,1473 |
Hoch | 181,18 | 181,18 | 181,18 | 181,18 | 265,74 | 265,74 |
Tief | 177,62 | 173,42 | 157,73 | 157,73 | 136,40 | 117,90 |
Hist. Kurs | 178,08 | 176,28 | 169,59 | 171,57 | 240,33 | 157,93 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2583 | -2,017 | -6,993 | -12,71 | -48,67 | -48,67 |
Quotes
- Geld (28.03.)181,18
- Brief (28.03.)190,24
- Spread (in %)9,060 (5,0006 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis181,18
- Differenz abs.+0,5400
- Differenz rel.+0,2989 %
Kursdaten Vortag
- Vortag-Rücknahmepreis180,64
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0005152409
- WKN515240
Fundamentaldaten
- Hauptversammlung22.11.
Ausschüttungen
- 24.11.20230,3200 EUR
- 25.11.20220,0500 EUR
- 26.11.20210,0500 EUR
- 20.11.20200,1000 EUR
- 22.11.20190,5100 EUR
- 23.11.20181,020 EUR
- 24.11.20170,4800 EUR
- 25.11.20160,2500 EUR
- 27.11.20150,6000 EUR
- 01.10.20120 EUR
- 04.10.20110 EUR
- 26.11.20100 EUR
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